Pace Rail Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£16,378
Cash
£23,512
Turnover
—
Profit / loss
—
Current assets
£119,789
Creditors < 1 year
—
Equity
£16,378
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 | 2026-03-31Company | 2025-03-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,378 | £173 | £238 | £187 | £211 | £235 | £226 | — | — | — |
| Equity | £16,378 | £173 | £238 | £187 | £211 | £235 | £226 | £242 | £51 | £51 |
| Assets | ||||||||||
| Property, plant & equipment | £1,711 | £1,825 | £2,291 | £0 | — | — | — | — | — | — |
| Current assets | £119,789 | £196,259 | £180,779 | £190,920 | £144,684 | £91,013 | £36,984 | £9,198 | £51 | — |
| Cash at bank | £23,512 | £10,494 | £4,311 | £17,621 | £57,628 | £23,467 | £6,859 | £2,698 | £51 | £51 |
| Debtors | £96,277 | £132,082 | £159,829 | £152,460 | £54,564 | £58,073 | £30,125 | £6,500 | £0 | — |
| Stock | £0 | £53,683 | £16,639 | £20,839 | £32,492 | £9,473 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £347 | £347 | £511 | £0 | — | — | — | — | — | — |
| Net current assets | £30,395 | £32,681 | £63,666 | £86,601 | £56,264 | £50,235 | £226 | £242 | £51 | — |
| Assets less current liabilities | £32,106 | £34,506 | £65,957 | £86,601 | £56,264 | £50,235 | £226 | £242 | £51 | £51 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesAll Assets · created 2021-05-14
—
Outstanding