Osl Rail Limited

Private Limited Company · Sutton

AdministrationUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2021-04-29 · GBP · unknown scope

Net assets

£5,961,507

Cash

£2,680,055

Turnover

£26,565,652

Profit / loss

£3,186,493

Current assets

£15,380,323

Creditors < 1 year

£13,446,210

Equity

£5,961,507

Average employees

126

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2021-04-29GBP · unknown	2020-04-29GBP · unknown	2019-04-30GBP · unknown	2019-04-29GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown	2016-04-30GBP · unknown	2015-05-01GBP · unknown	2015-04-30GBP · unknown	2014-05-01GBP · unknown	2014-04-30GBP · unknown	2013-05-01GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£5,961,507	£3,159,014	—	£4,173,836	—	£4,269,483	—	£3,104,769	—	£2,418,650	—	£1,955,761	—	—	—	£584,630	£389,886
Equity	£5,961,507	£3,159,014	£4,173,836	£4,173,836	£4,269,483	£4,269,483	£3,104,769	£3,104,769	£2,418,650	£2,418,650	£1,955,761	£1,955,761	£1,730,618	£1,730,618	£367,398	£584,630	£389,886
Assets
Fixed assets	£4,549,392	£5,249,866	—	£2,880,738	—	£1,564,155	—	£850,927	—	£255,534	—	£289,279	—	—	—	£29,975	£32,290
Intangible assets	£836,905	£929,894	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,712,487	£4,319,972	—	£2,880,738	—	£1,564,155	—	£850,927	—	£255,534	—	£289,279	—	£195,599	—	£29,975	£32,290
Current assets	£15,380,323	£8,485,652	—	£9,497,827	—	£6,122,020	—	£4,342,612	—	£3,635,421	—	£2,894,547	—	£2,614,551	—	£1,239,328	£888,385
Cash at bank	£2,680,055	£514,536	—	£490,215	—	£1,239,305	—	£1,322,329	—	£186,443	—	£101,879	—	£517,712	—	£247,528	£153,846
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£2,096,839	—	£991,800	£734,539
Liabilities
Creditors within one year	£13,446,210	£5,870,602	—	£7,685,087	—	£2,367,245	—	£1,661,451	—	£1,472,305	—	£1,228,065	—	£1,069,338	—	—	—
Creditors after one year	£93,160	£4,230,908	—	£400,887	—	£996,260	—	£376,920	—	—	—	—	—	—	—	—	—
Provisions	−£428,838	−£474,994	—	−£118,755	—	−£53,187	—	−£50,399	—	—	—	—	—	—	—	£8,243	£8,880
Net current assets	£1,934,113	£2,615,050	—	£1,812,740	—	£3,754,775	—	£2,681,161	—	£2,163,116	—	£1,666,482	—	£1,545,213	—	£562,898	£366,476
Assets less current liabilities	£6,483,505	£7,864,916	—	£4,693,478	—	£5,318,930	—	£3,532,088	—	£2,418,650	—	£1,955,761	—	£1,740,812	—	£592,873	£398,766
Profit & loss
Turnover	£26,565,652	£11,372,513	—	£19,602,072	—	£15,176,167	—	£10,808,696	—	£8,864,437	—	£8,706,089	—	£9,718,375	—	—	—
Gross profit	£5,359,233	£1,927,865	—	£2,548,286	—	£3,617,100	—	£2,655,625	—	£1,956,316	—	£1,759,930	—	£3,136,703	—	—	—
Operating profit	£3,164,249	−£812,164	—	−£447,722	—	£1,105,527	—	£579,946	—	£414,127	—	£13,596	—	£1,561,465	—	—	—
Profit before tax	£2,924,336	−£1,959,170	—	−£870,743	—	£999,840	—	£545,789	—	£413,851	—	£13,596	—	£1,558,862	—	—	—
Profit / loss	£3,186,493	−£907,720	—	£61,032	—	£1,448,714	—	£1,070,119	—	£708,889	—	£455,143	—	£1,555,420	—	—	—
People
Average employees	126	142	—	134	—	125	—	106	—	92	—	98	—	—	—	—	—
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