Everlast Rail Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£5,868,298

Cash

£1,113,619

Turnover

—

Profit / loss

£2,044,580

Current assets

£19,291,718

Creditors < 1 year

£13,435,715

Equity

£5,868,298

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31Unknown currency · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown
Balance sheet
Net assets	£5,868,298	£4,340,805	£2,816,785	—	£1,108,205	£124,702	£54,732	−£375,566
Equity	£5,868,298	£4,340,805	£2,816,785	—	£1,108,205	£124,702	£54,732	−£375,566
Assets
Property, plant & equipment	£12,295	£24,831	£24,617	—	£23,048	£68,584	£107,454	£93,469
Current assets	£19,291,718	£15,582,853	£10,047,765	—	£4,690,861	£2,274,072	£2,229,686	£967,232
Cash at bank	£1,113,619	£762,755	£1,183,215	—	£291,651	£476,485	£398,038	£323,934
Debtors	£16,797,040	£14,428,066	£8,725,033	—	£4,371,765	£1,788,616	£1,783,740	£636,192
Stock	—	—	—	—	£27,445	£8,971	£47,908	£7,106
Liabilities
Creditors within one year	£13,435,715	£11,266,879	£7,251,998	—	£3,605,704	£2,213,579	£2,259,240	—
Creditors after one year	—	£0	£3,599	—	£0	£4,375	£23,168	—
Net current assets	£5,856,003	£4,315,974	£2,795,767	—	£1,085,157	£60,493	−£29,554	−£457,865
Assets less current liabilities	£5,868,298	£4,340,805	£2,820,384	—	£1,108,205	£129,077	£77,900	−£364,396
Profit & loss
Profit before tax	£2,674,421	£3,080,759	£2,336,262	—	—	—	—	—
Profit / loss	£2,044,580	£2,377,093	£1,869,009	—	—	—	—	—
People
Average employees	30	26	25	—	19	16	13	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing