Total Rail & Construction Ltd
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£10,273
Cash
£12,162
Turnover
—
Profit / loss
—
Current assets
£205,083
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,273 | £327 | — |
| Equity | — | — | −£102 |
| Assets | |||
| Fixed assets | £9,664 | £2,890 | £3,400 |
| Property, plant & equipment | £9,664 | £2,890 | — |
| Current assets | £205,083 | £14,253 | £60 |
| Cash at bank | £12,162 | £3,161 | — |
| Debtors | £192,921 | £11,092 | — |
| Liabilities | |||
| Creditors | £202,638 | £16,816 | — |
| Net current assets | £2,445 | −£2,563 | −£3,502 |
| Assets less current liabilities | £12,109 | £327 | −£102 |
| People | |||
| Average employees | 10 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-07
—
OutstandingAll Assets · created 2025-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-03-21 · satisfied 2025-07-11
—
Satisfied