Chrysalis Rail Services Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,218,892
Cash
£2,210,972
Turnover
—
Profit / loss
—
Current assets
£4,801,922
Creditors < 1 year
£1,748,115
Equity
£3,218,892
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,218,892 | £2,191,072 | £1,131,559 | £826,372 | £719,573 | £897,323 | £500,408 | £500,213 | £448,160 | £338,294 | — | — | — | — |
| Equity | £3,218,892 | £2,191,072 | £1,131,559 | £826,372 | £719,573 | — | — | £500,213 | £448,160 | £338,294 | £235,574 | £4,032 | £149,300 | £156,903 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £93,011 | £300,300 | £529,750 | £769,750 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £49,750 | £289,750 | £529,750 | — | — | — | — | — |
| Property, plant & equipment | £249,265 | £186,594 | £118,002 | £127,989 | £151,416 | £158,910 | £43,261 | £10,550 | — | — | — | — | — | — |
| Current assets | £4,801,922 | £2,938,226 | £3,751,163 | £1,826,775 | £1,462,843 | £2,693,527 | £1,878,242 | £833,287 | £148,400 | — | — | — | — | — |
| Cash at bank | £2,210,972 | £1,389,109 | £2,658,290 | £896,332 | £279,796 | £389 | £243,743 | £123,491 | £74,135 | — | — | — | — | — |
| Debtors | — | £952,329 | — | £740,869 | £883,046 | £1,743,127 | £1,181,781 | £709,796 | £74,265 | — | — | — | £106,562 | £197,953 |
| Stock | £1,331,626 | £596,788 | £26,464 | £189,574 | £300,001 | £950,011 | £452,718 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,748,115 | £812,284 | £2,622,585 | £903,798 | £748,958 | £1,690,577 | £1,121,958 | £631,369 | £229,990 | £431,456 | £774,176 | £91,968 | £5,262 | £41,050 |
| Creditors after one year | £21,864 | £74,816 | £115,021 | £200,276 | £116,959 | £234,344 | £340,667 | — | — | — | — | — | — | — |
| Provisions | £62,316 | £46,648 | — | £24,318 | £28,769 | £30,193 | £8,220 | £2,005 | — | — | — | — | — | — |
| Net current assets | £3,053,807 | £2,125,942 | £1,128,578 | £922,977 | £713,885 | £1,002,950 | £756,284 | £201,918 | −£81,590 | −£431,456 | −£774,176 | −£91,968 | £101,300 | £156,903 |
| Assets less current liabilities | £3,303,072 | £2,312,536 | £1,246,580 | £1,050,966 | £865,301 | £1,161,860 | £849,295 | £502,218 | £448,160 | — | £235,574 | £4,032 | £149,300 | £156,903 |
| People | ||||||||||||||
| Average employees | 15 | 12 | 20 | 19 | 18 | 20 | 16 | 13 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-01-31 · satisfied 2020-12-09
—
Satisfied