Resource Rail Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£886
Cash
£10,622
Turnover
—
Profit / loss
—
Current assets
£330,416
Creditors < 1 year
£389,174
Equity
£886
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £886 | £357,960 | £329,139 | £196,957 | £40,144 | −£63,726 |
| Equity | £886 | £357,960 | £329,139 | £196,957 | £40,144 | −£63,726 |
| Assets | ||||||
| Fixed assets | £138,791 | £172,144 | £128,592 | — | — | — |
| Property, plant & equipment | £138,791 | £172,144 | £128,592 | £88,591 | £71,936 | £43,244 |
| Current assets | £330,416 | £1,063,102 | £1,144,983 | £840,704 | £587,673 | £110,273 |
| Cash at bank | £10,622 | £95,642 | £18,753 | £50,993 | £27,787 | £18,808 |
| Debtors | £319,794 | £967,460 | £1,126,230 | £789,711 | £559,886 | £91,465 |
| Liabilities | ||||||
| Creditors within one year | £389,174 | £727,669 | £834,599 | £624,705 | £537,333 | £209,027 |
| Creditors after one year | £80,919 | £117,434 | £85,243 | £90,802 | £72,544 | — |
| Provisions | — | £32,183 | £24,594 | £16,831 | £9,588 | £8,216 |
| Net current assets | −£58,758 | £335,433 | £310,384 | £215,999 | £50,340 | −£98,754 |
| Assets less current liabilities | £80,033 | £507,577 | £438,976 | £304,590 | £122,276 | −£55,510 |
| People & pay | ||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-12
—
OutstandingAll Assets · created 2019-10-29
—
Outstanding