Hrsrail Limited
Private Limited Company · Lydd
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£958,615
Cash
£874,020
Turnover
—
Profit / loss
£1,215,044
Current assets
£1,742,032
Creditors < 1 year
£806,493
Equity
£958,615
Average employees
0.19
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £958,615 | £679,094 | £927,057 | — | £823,629 | £543,743 | £2,444,025 | £1,609,533 | £1,073,462 | £1,198,760 | £450,759 | — |
| Equity | £958,615 | £679,094 | £927,057 | — | £823,629 | £543,743 | £2,444,025 | £1,609,533 | £1,073,462 | £1,198,760 | £450,759 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £324,573 | £237,069 | £238,385 | — | — | £815,604 | £736,099 | £127,316 | £142,432 | £75,897 | £0 | — |
| Current assets | £1,742,032 | £1,647,945 | £1,545,062 | — | — | £2,339,914 | £3,424,413 | £2,241,855 | £1,660,505 | £2,213,497 | £1,607,972 | £1 |
| Cash at bank | £874,020 | £260,870 | £225,369 | — | — | £21,531 | £75,158 | £116,455 | £85,851 | £591,899 | £2,539 | £0 |
| Debtors | £781,613 | £1,307,403 | £1,257,325 | — | — | £1,142,060 | £1,950,994 | £1,285,644 | £663,946 | £1,442,369 | — | £1 |
| Stock | — | — | — | — | — | £1,176,323 | £1,398,261 | £839,756 | £910,708 | £179,229 | £100,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £806,493 | £925,336 | £549,543 | — | — | £1,872,689 | £1,022,121 | £680,120 | £643,311 | — | — | £0 |
| Creditors after one year | £147,629 | £193,500 | £247,247 | — | — | £604,803 | £588,539 | £54,231 | £57,678 | — | — | — |
| Provisions | — | — | £59,600 | — | — | £134,283 | £105,827 | £25,287 | £28,486 | £15,179 | £0 | — |
| Net current assets | £935,539 | £722,609 | £995,519 | — | — | £467,225 | £2,402,292 | £1,561,735 | £1,017,194 | £1,166,537 | £450,759 | £1 |
| Assets less current liabilities | £1,260,112 | £959,678 | £1,233,904 | — | — | £1,282,829 | £3,138,391 | £1,689,051 | £1,159,626 | £1,242,434 | £450,759 | £1 |
| Profit & loss | ||||||||||||
| Profit before tax | £1,504,643 | −£88,903 | −£254,422 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,215,044 | −£107,963 | −£243,148 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.19 | 0.17 | 14 | — | — | 11 | 9 | 7 | 5 | 4 | — | — |
| 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
1 outstanding chargesFloating · created 2023-01-27
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-08-24 · satisfied 2022-04-08
—
SatisfiedFixed · created 2018-08-24 · satisfied 2022-04-08
—
SatisfiedFixed · created 2016-07-27 · satisfied 2022-04-08
—
SatisfiedFixed · created 2016-07-27 · satisfied 2022-04-08
—
Satisfied