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Company profile
DEPOT RAIL LIMITED
active • ltd • Units 5/6 Sandars Road, Heapham Road Industrial Estate, Gainsborough, DN21 1RZ, England
Company no.05252290Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05252290
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-10-06
- Registered Office
- Units 5/6 Sandars Road, Heapham Road Industrial Estate, Gainsborough, DN21 1RZ, England
- Sic Codes
- repair and maintenance of other transport equipment n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.79m
Equity
£1.68m
Total liabilities
£1.11m
Cash in bank
£550,898
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£345.01k
+25.78%Cash in bank
+£49.94k
+9.97%Total assets
-£199.74k
-6.67%Total liabilities
+£544.75k
+32.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.10m£724,002-£1.66m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£423,235
Trade creditors£361,341
Fixed assets£1.04m
Current assets£1.75m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.45m | £3.10m | -£1.65m |
| 2022 | £1.37m | £2.00m | -£630,467 |
| 2023 | £1.28m | £2.12m | -£840,091 |
| 2024 | £1.34m | £2.99m | -£1.66m |
| 2025 | £1.68m | £2.79m | -£1.11m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 24 Oct 2025 | 7 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Accounts Submitted | 7 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Oct 2024 | 1 Year |
| Change of Date Of Creation | 7 Oct 2024 | 1 Year |
| Change of Jurisdiction | 7 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Oct 2024 | 1 Year |
| Change of Registered Office Address | 7 Oct 2024 | 1 Year |
| Change of Type | 7 Oct 2024 | 1 Year |
| SNELL, Anne Elizabeth Appointed | 6 Oct 2004 | 21 Years |
| SNELL, Owen Dunster Appointed | 6 Oct 2004 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.