1St Inrail Limited
Construction of railways and underground railways · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£5,572,186
Cash
£3,011,673
Turnover
£24,620,628
Profit / loss
£1,760,879
Current assets
£9,003,051
Creditors < 1 year
—
Equity
£5,572,186
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,572,186 | £5,001,307 | — | — | — | £1,522,296 | — | — | £284,302 | £183,144 | £174,008 |
| Equity | £5,572,186 | £5,001,307 | £3,706,232 | £1,697,864 | £1,532,855 | £1,522,296 | £1,261,469 | £1,976,907 | £284,302 | £183,144 | £174,008 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £866,525 | — | — | £74,081 | £22,974 | £17,110 |
| Property, plant & equipment | £760,405 | £761,799 | — | — | — | £866,525 | — | — | £74,081 | £22,974 | £17,110 |
| Current assets | £9,003,051 | £7,073,825 | — | — | — | £3,656,793 | — | — | £1,613,587 | £794,744 | £360,929 |
| Cash at bank | £3,011,673 | £3,112,731 | — | — | — | £582,857 | — | — | £264,763 | £845 | £99,908 |
| Debtors | £5,551,980 | £3,815,359 | — | — | — | £2,996,073 | — | — | £692,811 | £484,099 | £261,021 |
| Stock | £439,398 | £145,735 | — | — | — | £77,863 | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £134,670 | £94,794 | — | — | — | £4,896 | — | — | £9,194 | £3,761 | £2,263 |
| Net current assets | £5,311,133 | £4,798,686 | — | — | — | £1,004,852 | — | — | £219,415 | £163,931 | £159,161 |
| Assets less current liabilities | £6,071,538 | £5,560,485 | — | — | — | £1,871,377 | — | — | £293,496 | £186,905 | £176,271 |
| Profit & loss | |||||||||||
| Turnover | £24,620,628 | £19,494,844 | — | — | — | £7,835,719 | — | — | — | — | — |
| Gross profit | £4,647,589 | £3,743,319 | — | — | — | £1,185,052 | — | — | — | — | — |
| Operating profit | £2,210,698 | £1,846,735 | — | — | — | £458,049 | — | — | — | — | — |
| Profit before tax | £2,182,292 | £1,830,282 | — | — | — | £445,842 | — | — | — | — | — |
| Profit / loss | £1,760,879 | £1,475,075 | — | — | — | £359,827 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 53 | 38 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2023-09-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-05-15 · satisfied 2023-08-15
—
SatisfiedFloating · created 2015-06-05 · satisfied 2023-05-17
—
SatisfiedAll Assets · created 2011-04-08 · satisfied 2023-05-17
All monies
SatisfiedUnknown · created 2008-03-25 · satisfied 2018-10-26
£4500 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied