Aaron Rail Limited
Other specialised construction activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£271,965
Cash
£263,886
Turnover
—
Profit / loss
—
Current assets
£1,779,458
Creditors < 1 year
—
Equity
£271,965
Average employees
19
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 | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-09-30GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £271,965 | £387,662 | £456,265 | £586,470 | £500,581 | £238,592 | — | £136,238 | — | — | — | — |
| Equity | £271,965 | £387,662 | £456,265 | £586,470 | £500,581 | £238,592 | £238,592 | £136,238 | £114,575 | £6,410 | £635 | — |
| Assets | ||||||||||||
| Fixed assets | £1,390,988 | £1,491,186 | £1,233,624 | £388,213 | £34,980 | £17,070 | — | £15,545 | £12,025 | £13,131 | £6,502 | £5,474 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,000 | £5,000 | — | — |
| Property, plant & equipment | £1,390,988 | £1,491,186 | £1,233,624 | £388,213 | £34,980 | £17,070 | — | £15,545 | £7,025 | £8,131 | £1,502 | £474 |
| Current assets | £1,779,458 | £1,915,302 | £2,374,142 | £1,840,056 | £1,457,984 | £1,083,190 | — | £1,252,934 | £497,250 | £420,796 | £54,776 | £216,781 |
| Cash at bank | £263,886 | £160,808 | £626,322 | £700,226 | £509,159 | £107,116 | — | £76,164 | £17,910 | £3,982 | £4,748 | £1,882 |
| Debtors | £1,515,572 | £1,754,494 | £1,747,820 | £1,139,830 | £948,825 | £976,074 | — | £1,176,170 | £479,340 | £416,814 | £50,028 | £214,899 |
| Stock | — | — | — | — | — | — | — | £600 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £1,069,766 | £641,200 | £471,863 | — | £949,835 | — | — | £60,643 | £221,594 |
| Creditors after one year | — | — | — | £498,272 | £348,189 | £386,562 | — | £179,763 | — | — | — | — |
| Provisions | £336,720 | £356,367 | £288,370 | £73,761 | £2,994 | £3,243 | — | £2,643 | — | — | — | — |
| Net current assets | £699,934 | £538,037 | £1,069,972 | £770,290 | £816,784 | £611,327 | — | £303,099 | £102,550 | −£6,721 | −£5,867 | −£4,813 |
| Assets less current liabilities | £2,090,922 | £2,029,223 | £2,303,596 | £1,158,503 | £851,764 | £628,397 | — | £318,644 | £114,575 | £6,410 | £635 | £661 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £954,310 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £354,536 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £72,349 | — |
| Profit / loss | — | — | — | £285,889 | £296,989 | — | — | — | — | — | £56,874 | — |
| People | ||||||||||||
| Average employees | 19 | 20 | 17 | 13 | 12 | 15 | — | 7 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-09
—
OutstandingAll Assets · created 2021-02-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-03-05 · satisfied 2021-05-18
—
SatisfiedAll Assets · created 2013-07-19 · satisfied 2018-03-07
—
Satisfied