Bema Rail Training Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£107,736
Turnover
—
Profit / loss
£110,178
Current assets
£180,972
Creditors < 1 year
£123,003
Equity
£59,110
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£140,780 | −£99,279 | −£45,479 | £68,098 | £5,575 | £21,565 |
| Equity | £59,110 | −£51,068 | −£140,780 | −£99,279 | −£45,479 | £68,098 | £5,575 | £21,565 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,901 | £1,995 |
| Property, plant & equipment | £1,141 | £2,659 | £4,798 | £5,490 | £7,332 | £9,716 | £2,901 | £1,995 |
| Current assets | £180,972 | £140,707 | £96,230 | £57,977 | £107,616 | £122,771 | £70,062 | £72,575 |
| Cash at bank | £107,736 | £7,489 | £6,753 | £18,478 | £28,084 | £30,692 | £21,990 | £42,023 |
| Debtors | £73,236 | £133,218 | £89,477 | £39,499 | £79,532 | £92,079 | £48,072 | £30,552 |
| Liabilities | ||||||||
| Creditors within one year | £123,003 | £194,434 | £241,808 | £162,746 | £159,301 | £62,832 | £67,158 | £53,005 |
| Provisions | — | — | — | — | £1,126 | £1,557 | £230 | £0 |
| Net current assets | £57,969 | −£53,727 | −£145,578 | −£104,769 | −£51,685 | £59,939 | £2,904 | £19,570 |
| Assets less current liabilities | £59,110 | −£51,068 | −£140,780 | −£99,279 | −£44,353 | £69,655 | £5,805 | £21,565 |
| Profit & loss | ||||||||
| Profit before tax | — | — | −£41,501 | −£54,926 | — | — | — | — |
| Profit / loss | £110,178 | £89,712 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 6 | 3 | 4 | 6 | 6 | 6 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-09
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OutstandingAll Assets · created 2023-02-10
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Outstanding