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Company profile
D & D RAIL LIMITED
active • ltd • Time House, Time Square, Basildon, Essex, SS14 1DJ
Company no.04980896Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04980896
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-12-01
- Registered Office
- Time House, Time Square, Basildon, Essex, SS14 1DJ
- Sic Codes
- construction of railways and underground railways
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£753,178
Equity
£562,462
Total liabilities
£190,716
Cash in bank
£458,714
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£24.99k
+4.65%Cash in bank
+£122.62k
+36.48%Total assets
+£97.68k
+14.90%Total liabilities
-£72.70k
-61.60%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.04m£357,928-£326,878
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£132,828
Trade creditors£28,988
Fixed assets£19,082
Current assets£734,096
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £715,856 | £1.04m | -£326,878 |
| 2022 | £644,609 | £785,912 | -£141,303 |
| 2023 | £560,780 | £766,024 | -£205,244 |
| 2024 | £537,476 | £655,496 | -£118,020 |
| 2025 | £562,462 | £753,178 | -£190,716 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 5 Dec 2025 | 5 Months |
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 16 Dec 2024 | 1 Year |
| Accounts Submitted | 10 May 2024 | 2 Years |
| Confirmation Statement Submitted | 10 May 2024 | 2 Years |
| Change of Date Of Creation | 10 May 2024 | 2 Years |
| Change of Has Charges | 10 May 2024 | 2 Years |
| Change of Jurisdiction | 10 May 2024 | 2 Years |
| Change of Last Full Members List Date | 10 May 2024 | 2 Years |
| Change of Registered Office Address | 10 May 2024 | 2 Years |
| Change of Type | 10 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.