4-Rail Services Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,058,143
Cash
£2,131,284
Turnover
—
Profit / loss
—
Current assets
£3,394,081
Creditors < 1 year
—
Equity
£5,058,143
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,058,143 | £5,016,246 | £4,629,922 | £4,332,336 | £4,066,395 | £3,674,638 | £3,462,688 | £3,631,155 | £3,508,973 | £3,308,922 |
| Equity | £5,058,143 | £5,016,246 | £4,629,922 | £4,332,336 | £4,066,395 | £3,674,638 | £3,462,688 | £3,631,155 | £3,508,973 | £3,308,922 |
| Assets | ||||||||||
| Fixed assets | £3,319,085 | £3,415,882 | £3,400,130 | £3,494,389 | £2,499,312 | £2,593,114 | £2,594,340 | £2,612,908 | £2,644,424 | £2,725,750 |
| Property, plant & equipment | £1,901,106 | £1,997,903 | £1,982,151 | £2,076,410 | £1,081,333 | £1,175,135 | £1,176,361 | £1,194,929 | £1,226,445 | £1,307,771 |
| Current assets | £3,394,081 | £3,375,507 | £2,328,714 | £2,257,836 | £2,404,992 | £2,177,842 | £2,175,562 | £2,410,716 | £3,176,007 | £4,524,859 |
| Cash at bank | £2,131,284 | £2,227,335 | £1,083,830 | £952,321 | £1,029,429 | £1,238,555 | £1,183,552 | £1,188,597 | £1,763,617 | £2,287,454 |
| Debtors | £1,262,797 | £1,148,172 | £1,244,884 | £885,465 | £1,048,130 | £473,667 | £538,202 | £668,859 | £912,025 | £390,573 |
| Stock | — | — | — | — | £327,433 | £465,620 | £453,808 | £553,260 | £500,365 | £1,846,832 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,091,855 | £1,412,822 | £830,842 | £1,089,251 | — | — | — | — |
| Provisions | — | — | £7,067 | £7,067 | £7,067 | £7,067 | £7,067 | £7,067 | £7,067 | £7,067 |
| Net current assets | £1,746,125 | £1,607,431 | £1,236,859 | £845,014 | £1,574,150 | £1,088,591 | £875,415 | £1,025,314 | £871,616 | £590,239 |
| Assets less current liabilities | £5,065,210 | £5,023,313 | £4,636,989 | £4,339,403 | £4,073,462 | £3,681,705 | £3,469,755 | £3,638,222 | £3,516,040 | £3,315,989 |
| People | ||||||||||
| Average employees | 44 | 45 | 45 | 44 | 45 | 45 | 46 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Shares · created 2011-11-11 · satisfied 2020-01-08
ONE TRANCHE OF £150,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE AFOREMENTIONED INSTR UMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2011-11-11 · satisfied 2020-01-08
TWO TRANCHES OF £150,000 EACH DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedShares · created 2003-03-20 · satisfied 2020-01-08
All monies
SatisfiedAll Assets · created 1997-07-28 · satisfied 2003-01-29
All monies
Satisfied