Sep Rail Services Ltd

Other engineering activities · Middlesbrough

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets

£234,762

Cash

−£327,602

Turnover

—

Profit / loss

—

Current assets

£6,560,031

Creditors < 1 year

£7,290,144

Equity

£234,762

Average employees

GBP · company

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

8 periods

Reported figures	2026-06-3012 months · Company	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3014 months
Balance sheet
Net assets	£234,762	£33,774	£339,301	£188,844	£49,431	£42,285	−£84,908	£2,787
Equity	£234,762	£33,774	£339,301	£188,844	£49,431	£42,285	−£84,908	£2,787
Assets
Property, plant & equipment	£1,630,639	£1,444,321	£1,058,322	£756,760	£807,309	£372,900	£64,922	£25,621
Current assets	£6,560,031	£3,935,465	£2,844,157	£2,279,440	£1,630,475	£1,728,039	£677,928	£803,613
Cash at bank	−£327,602	−£92,069	£27,131	£23,967	£13,329	£4,713	£3,177	£123,555
Debtors	£6,412,918	£3,353,383	£2,429,454	£1,595,577	£683,727	£1,048,902	£435,789	£518,785
Stock	£474,715	£674,151	£387,572	£659,896	£933,419	£674,424	£238,962	£161,273
Liabilities
Creditors within one year	£7,290,144	£4,936,455	£3,204,213	£2,537,985	£1,926,125	—	—	—
Creditors after one year	£589,929	£333,722	£283,130	£309,371	£462,228	—	—	—
Provisions	£75,835	£75,835	£75,835	—	—	—	—	—
Net current assets	−£730,113	−£1,000,990	−£360,056	−£258,545	−£295,650	£39,279	−£99,830	−£22,834
Assets less current liabilities	£900,526	£443,331	£698,266	£498,215	£511,659	£412,179	−£34,908	£2,787
People & pay
Average employees	66	61	57	51	49	42	30	15
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing