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Companies/10036044

Railway Industry Association

Activities of business and employers membership organizations · London

ActiveUnited KingdomIncorporated 2016Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,217,418
Cash
£295,573
Turnover
—
Profit / loss
−£308,517
Current assets
£3,826,061
Creditors < 1 year
£2,528,783
Equity
£4,217,418
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£4,217,418£4,525,935—£4,899,927£4,280,911
Equity£4,217,418£4,525,935—£4,899,927£4,280,911
Assets
Fixed assets£3,197,011£3,726,332—£5,423,154£4,236,860
Intangible assets£886,064£991,254———
Property, plant & equipment£456,369£538,618—£2,406,243£1,827,703
Current assets£3,826,061£2,728,911—£1,648,814£1,027,998
Cash at bank£295,573£391,474—£452,841£328,722
Debtors£3,530,488£2,337,437—£1,195,973£699,276
Liabilities
Creditors within one year£2,528,783£1,648,473—£1,879,511£763,055
Provisions£276,871£280,835—£292,530£220,892
Net current assets£1,297,278£1,080,438—−£230,697£264,943
Assets less current liabilities£4,494,289£4,806,770—£5,192,457£4,501,803
Profit & loss
Turnover———£2,296,048£2,262,113
Gross profit———£861,375£913,048
Operating profit———£80,715−£69,861
Profit before tax———£137,219£2,094
Profit / loss−£308,517−£1,321,181———
People
Average employees2618—1515
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.