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Company profile

RAILS HOLDINGS LIMITED

active • ltd • 21 - 29 Chesterfield Road, Sheffield, S8 0RL, England

Company no.10665808Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10665808
Company Status
active
Type
ltd
Date Of Creation
2017-03-13
Registered Office
21 - 29 Chesterfield Road, Sheffield, S8 0RL, England
Sic Codes
other manufacturing n.e.c., retail sale of games and toys in specialised stores

Financials

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Total assets

£2.67m

Equity

£2.35m

Total liabilities

£315,197

Cash in bank

£118,846

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£341.99k

+17.00%

Cash in bank

+£107.67k

+962.93%

Total assets

+£231.27k

+9.49%

Total liabilities

+£110.72k

+26.00%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£260,431
Trade creditors£1,017
Fixed assets£81,202
Current assets£2.59m
YearNet AssetsTotal AssetsTotal Liabilities
2022£962,559£1.28m-£312,898
2023£1.50m£1.96m-£466,746
2024£2.01m£2.44m-£425,918
2025£2.35m£2.67m-£315,197

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted2 Mar 20263 Months
Accounts Submitted27 Feb 20263 Months
Accounts Submitted22 Dec 20255 Months
Confirmation Statement Submitted28 Feb 20251 Year
Accounts Submitted21 Dec 20241 Year
Confirmation Statement Submitted21 Dec 20241 Year
Change of Date Of Creation21 Dec 20241 Year
Change of Jurisdiction21 Dec 20241 Year
Change of Previous Company Names21 Dec 20241 Year
Change of Registered Office Address21 Dec 20241 Year
Change of Type21 Dec 20241 Year
BARBER, Tracy Samantha Appointed6 Apr 20179 Years

Documents

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No records available.