Close Brothers Rail Limited
Construction of railways and underground railways · Wickford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,561,974
Cash
£803,983
Turnover
—
Profit / loss
—
Current assets
£8,208,035
Creditors < 1 year
—
Equity
£6,561,974
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,561,974 | £6,445,899 | £6,269,798 | £5,587,476 | £4,678,789 | £3,949,654 | £2,940,930 | £2,493,157 | £1,654,413 | £2,552,840 | £1,504,438 | £962,434 | £796,053 | £1,215,632 | £901,769 | £446,200 | £250,338 |
| Equity | £6,561,974 | £6,445,899 | £6,269,798 | £5,587,476 | £4,678,789 | £3,949,654 | £2,940,930 | £2,493,157 | £1,654,413 | £2,552,840 | £1,504,438 | £962,434 | £796,053 | £1,215,632 | £901,769 | £446,200 | £250,338 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £505,563 | £464,964 | £420,290 | £263,300 |
| Property, plant & equipment | £3,310,358 | £3,354,450 | £2,797,206 | £2,732,436 | £2,634,428 | £2,517,421 | £2,190,909 | £2,243,633 | £2,148,854 | £1,744,906 | £1,746,019 | £1,608,926 | £1,596,441 | £505,563 | £464,964 | £420,290 | £263,300 |
| Current assets | £8,208,035 | £7,381,518 | £6,409,842 | £5,680,488 | £5,138,486 | £3,707,053 | £2,393,512 | £2,482,647 | £2,322,519 | £3,770,504 | £2,037,641 | £1,567,675 | £1,564,672 | £2,281,910 | £1,808,144 | £1,130,254 | £915,333 |
| Cash at bank | £803,983 | £1,012,978 | £952,209 | £2,322,576 | £2,096,641 | £2,111,737 | £494,200 | £530,362 | £119,931 | £1,530,394 | £539,231 | £700,222 | £586,325 | £567,206 | £644,177 | £138,277 | £712,570 |
| Debtors | £7,359,202 | £6,318,540 | £5,317,633 | £3,242,912 | £2,934,845 | £1,520,316 | £1,574,597 | £1,805,285 | £2,026,088 | £2,054,610 | £1,372,660 | £746,444 | £853,175 | £1,602,054 | £1,066,037 | £846,725 | £33,598 |
| Stock | £44,850 | £50,000 | £140,000 | £115,000 | £107,000 | £75,000 | £324,715 | £147,000 | £176,500 | £185,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,143,480 | £1,800,599 | £2,003,693 | £1,256,627 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,135,742 | £413,568 | £361,367 | £315,214 | — | — | — |
| Provisions | £454,167 | £533,549 | £276,163 | £230,135 | £200,913 | £183,016 | £155,287 | £162,831 | £151,133 | £73,594 | — | — | — | — | — | — | — |
| Net current assets | £4,533,892 | £5,762,216 | £4,492,884 | £3,900,150 | £3,267,585 | £2,284,083 | £1,513,301 | £1,107,532 | £408,350 | £1,914,553 | £894,161 | −£232,924 | −£439,021 | £1,025,283 | £783,349 | £283,655 | £44,414 |
| Assets less current liabilities | £7,844,250 | £9,116,666 | £7,290,090 | £6,632,586 | £5,902,013 | £4,801,504 | £3,704,210 | £3,351,165 | £2,557,204 | £3,659,459 | £2,640,180 | £1,376,002 | £1,157,420 | £1,530,846 | £1,248,313 | £703,945 | £307,714 |
| People | |||||||||||||||||
| Average employees | 55 | 42 | 41 | 48 | 48 | 48 | 45 | 46 | 47 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-11
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OutstandingProperty · created 2012-12-19
All monies
OutstandingAll Assets · created 2004-08-13
All monies
Outstanding