Tes Rail Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£81,556
Cash
£182,710
Turnover
—
Profit / loss
—
Current assets
£229,548
Creditors < 1 year
£106,874
Equity
£81,556
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £81,556 | £129,533 | £97,115 | £132,370 | £132,935 | £110,927 | £7,858 | −£97,536 | £24,230 | £5,655 | £4,627 | £49,185 | £61,249 |
| Equity | £81,556 | £129,533 | £97,115 | £132,370 | £132,935 | £110,927 | £7,858 | −£97,536 | £24,230 | £5,655 | £4,627 | £49,185 | £61,249 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £16,231 | £12,325 | £204 | £736 | £1,734 | £3,407 | £5,452 |
| Property, plant & equipment | £3,811 | £2,666 | £5,858 | £10,947 | £8,926 | £12,901 | £16,231 | £12,325 | £204 | £736 | £1,734 | £3,407 | £5,452 |
| Current assets | £229,548 | £246,060 | £239,602 | £286,603 | £346,281 | £208,976 | £493,477 | £333,093 | £60,718 | £76,273 | £56,610 | £70,700 | £94,386 |
| Cash at bank | £182,710 | £88,020 | £73,611 | £56,679 | £17,098 | £99,928 | £13,895 | £27,114 | £6,187 | — | £19,216 | £49,435 | £77,036 |
| Debtors | £46,838 | £158,040 | £165,991 | £229,924 | £329,183 | £109,048 | £479,582 | £305,979 | £54,531 | £76,273 | £37,394 | £21,265 | £17,350 |
| Liabilities | |||||||||||||
| Creditors within one year | £106,874 | £118,660 | £147,232 | £163,082 | £220,487 | £108,557 | £498,831 | £442,954 | £36,692 | £71,354 | £53,717 | — | — |
| Creditors after one year | £44,167 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £762 | £533 | £1,113 | £2,098 | £1,785 | £2,393 | £3,019 | — | — | — | — | £34 | £293 |
| Net current assets | £122,674 | £127,400 | £92,370 | £123,521 | £125,794 | £100,419 | −£5,354 | −£109,861 | £24,026 | £4,919 | £2,893 | £45,812 | £56,090 |
| Assets less current liabilities | £126,485 | £130,066 | £98,228 | £134,468 | £134,720 | £113,320 | £10,877 | −£97,536 | — | — | — | £49,219 | £61,542 |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 7 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2015-06-23 · satisfied 2021-08-19
—
SatisfiedAll Assets · created 2003-09-09 · satisfied 2016-02-11
All monies
Satisfied