Kershaw Rail Limited
Freight transport by road · Luton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£62,132
Cash
£128,229
Turnover
—
Profit / loss
—
Current assets
£560,229
Creditors < 1 year
£685,734
Equity
−£62,132
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£62,132 | −£24,350 | — | — | — | — | — | — | — | — |
| Equity | −£62,132 | −£24,350 | £224 | £28,559 | −£22,971 | −£36,634 | £1,296 | −£23,452 | £30,415 | £28,922 |
| Assets | ||||||||||
| Property, plant & equipment | £63,373 | £84,497 | £112,663 | £150,217 | £200,290 | £98,805 | £0 | £281,799 | £7,834 | £10,446 |
| Current assets | £560,229 | £539,897 | £548,675 | £478,890 | £483,334 | £532,299 | £336,417 | £167,338 | £324,224 | £275,341 |
| Cash at bank | £128,229 | £107,897 | £116,675 | £46,890 | £51,334 | £99,774 | £336,417 | £159,341 | £310,507 | £255,189 |
| Debtors | — | — | — | — | — | £525 | £0 | £6,407 | — | — |
| Stock | — | — | — | — | £432,000 | £432,000 | £0 | — | — | £8,800 |
| Liabilities | ||||||||||
| Creditors within one year | £685,734 | £648,744 | — | — | — | — | — | — | — | — |
| Net current assets | −£125,505 | −£108,847 | −£112,439 | −£121,658 | −£223,261 | −£135,439 | £1,296 | −£305,251 | £22,581 | £18,476 |
| Assets less current liabilities | −£62,132 | −£24,350 | £224 | £28,559 | −£22,971 | −£36,634 | £1,296 | −£23,452 | £30,415 | £28,922 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £590,308 |
| Gross profit | — | — | — | — | — | — | — | — | — | £147,417 |
| Profit before tax | — | — | — | — | — | — | — | −£53,867 | £14,877 | £34,798 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £29,902 |
| People | ||||||||||
| Average employees | 6 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-12-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-17 · satisfied 2021-10-14
—
SatisfiedUnknown · created 2019-11-18 · satisfied 2021-10-14
—
SatisfiedUnknown · created 2019-11-14 · satisfied 2021-10-14
—
Satisfied