Aati Rail Limited
Casting of iron · Braintree
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,420,748
Cash
£71,077
Turnover
—
Profit / loss
—
Current assets
£1,652,890
Creditors < 1 year
£791,861
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,420,748 | £1,391,701 | £1,381,598 | £1,379,942 | £865,012 | £862,904 | — | £272,031 | £209,576 | £47,047 |
| Equity | — | — | — | — | — | — | — | £272,031 | £209,576 | £47,047 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £238,861 | £276,276 | £325,591 | £192,551 | £168,452 | £150,002 |
| Intangible assets | — | — | — | — | £460 | £975 | £1,490 | — | — | — |
| Property, plant & equipment | £746,888 | £772,822 | £793,397 | £799,298 | £238,401 | £275,301 | £324,101 | £189,002 | £164,388 | £145,423 |
| Current assets | £1,652,890 | £1,126,221 | £839,671 | £1,004,326 | £751,830 | £733,080 | — | £429,631 | £663,436 | £986,252 |
| Cash at bank | £71,077 | £2,421 | £995 | £20,714 | £31,409 | £34,862 | £66,077 | £2,425 | £48,917 | £168,325 |
| Debtors | — | — | — | — | — | £498,026 | £741,855 | £169,132 | £290,293 | £367,119 |
| Stock | £351,727 | £312,273 | £271,053 | £378,528 | £240,227 | £200,192 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £791,861 | £309,826 | £45,711 | £215,448 | £85,265 | £82,590 | £361,065 | £318,928 | £596,643 | £1,069,905 |
| Creditors after one year | £5,835 | £10,881 | £15,629 | £19,624 | — | £23,448 | £67,615 | — | — | — |
| Provisions | £181,334 | £186,635 | £190,130 | £188,610 | £40,414 | £40,414 | £47,059 | £31,223 | £25,669 | £19,302 |
| Net current assets | £861,029 | £816,395 | £793,960 | £788,878 | £666,565 | £650,490 | — | £110,703 | £66,793 | −£83,653 |
| Assets less current liabilities | £1,607,917 | £1,589,217 | £1,587,357 | £1,588,176 | £905,426 | £926,766 | — | £303,254 | £235,245 | £66,349 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-03
—
OutstandingAll Assets · created 2016-10-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-12 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2012-12-20 · satisfied 2016-10-17
All monies
SatisfiedAll Assets · created 2012-12-20 · satisfied 2016-10-17
All monies
Satisfied