Alstertor Rail UK Limited
Activities of head offices · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£24,819,321
Cash
£892,034
Turnover
—
Profit / loss
£546,270
Current assets
£7,257,082
Creditors < 1 year
—
Equity
£24,819,321
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £24,819,321 | £24,273,051 |
| Equity | £24,819,321 | £24,273,051 |
| Assets | ||
| Current assets | £7,257,082 | £6,710,757 |
| Cash at bank | £892,034 | £1,074,444 |
| Liabilities | ||
| Net current assets | £7,257,027 | £6,710,757 |
| Assets less current liabilities | £24,819,321 | £24,273,051 |
| Profit & loss | ||
| Operating profit | −£551 | −£31 |
| Profit / loss | £546,270 | £534,311 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2002-07-25
All monies
Outstanding