Rail Electrification Limited
Manufacture of other special-purpose machinery n.e.c. · Strathaven
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,330,382
Cash
£722,154
Turnover
—
Profit / loss
—
Current assets
£1,772,244
Creditors < 1 year
—
Equity
£1,330,382
Average employees
30
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,330,382 | £1,647,714 | £1,034,214 | £369,670 | £10 |
| Equity | £1,330,382 | £1,647,714 | £1,034,214 | £369,670 | £10 |
| Assets | |||||
| Fixed assets | £285,527 | £371,143 | £398,065 | — | — |
| Intangible assets | £4,667 | — | — | — | — |
| Property, plant & equipment | £280,860 | £364,476 | £389,398 | £153,838 | — |
| Current assets | £1,772,244 | £2,268,317 | £1,739,142 | £754,623 | £10 |
| Cash at bank | £722,154 | £1,212,493 | £337,464 | £10 | £10 |
| Debtors | £1,031,245 | £1,055,824 | £1,401,339 | £754,274 | — |
| Stock | £18,845 | — | £339 | £339 | — |
| Liabilities | |||||
| Provisions | £31,134 | £45,734 | £43,351 | £29,229 | — |
| Net current assets | £1,212,338 | £1,547,203 | £964,262 | £389,175 | £10 |
| Assets less current liabilities | £1,497,865 | £1,918,346 | £1,362,327 | £543,013 | £10 |
| People | |||||
| Average employees | 30 | 63 | — | — | — |
| Source evidence | 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 2024-10-04
—
OutstandingAll Assets · created 2022-11-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-10-04 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2022-11-18 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2021-07-27 · satisfied 2022-12-21
—
SatisfiedAll Assets · created 2021-07-27 · satisfied 2022-12-21
—
Satisfied