Railfilms Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£33,634
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£925
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£33,634 | −£27,743 | −£22,872 | — | — | — | — | — | £7,923 | £2,216 | £227,115 | £360,130 | £911,880 | £691,249 | £506,468 | £342,815 | £68,991 | −£170,506 |
| Equity | — | — | −£22,872 | −£19,049 | −£15,708 | −£16,294 | −£19,136 | −£7,329 | £7,923 | £2,216 | £227,115 | £360,130 | £911,880 | £691,249 | £506,468 | £342,815 | £68,991 | −£170,506 |
| Assets | ||||||||||||||||||
| Fixed assets | £7,682 | £8,384 | — | — | — | — | — | — | £9,658 | £7,201 | £1,590,958 | £1,596,121 | £1,600,943 | £1,569,531 | £1,403,508 | £1,145,985 | £1,143,660 | £1,148,402 |
| Property, plant & equipment | £7,682 | £8,384 | £9,280 | £7,285 | £6,531 | £7,070 | £7,454 | £8,358 | — | — | — | £1,595,869 | £1,600,629 | £1,569,155 | £1,403,070 | £1,145,485 | £1,143,098 | £1,148,402 |
| Current assets | £925 | £135 | £403 | £889 | £2,795 | £8,474 | £1,345 | £14,895 | £36,114 | £167,073 | £27,321 | £354,896 | £552,153 | £59,967 | £52,464 | £35,614 | £29,338 | £43,887 |
| Cash at bank | £141 | £98 | £389 | £507 | £1,020 | £4,815 | £820 | £7,329 | — | — | — | £5,991 | £252,995 | £0 | — | — | — | — |
| Debtors | £784 | £37 | £14 | £382 | £1,775 | £3,659 | £525 | £2,066 | — | — | — | £344,405 | £294,658 | £55,467 | £41,689 | £25,228 | £19,626 | £30,554 |
| Stock | — | — | — | — | — | — | — | £5,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £42,241 | £36,262 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £53,695 | £172,058 | £1,391,164 | £1,590,887 | £1,241,216 | £938,249 | £949,504 | — | — | — |
| Net current assets | −£41,316 | −£36,127 | −£32,152 | −£26,334 | −£22,239 | −£23,364 | −£26,590 | −£15,687 | −£17,581 | −£4,985 | −£1,363,843 | −£1,235,991 | −£689,063 | −£878,282 | −£897,040 | −£803,170 | −£1,074,669 | −£1,318,908 |
| Assets less current liabilities | −£33,634 | −£27,743 | −£22,872 | −£19,049 | −£15,708 | −£16,294 | −£19,136 | −£7,329 | £7,923 | £2,216 | £227,115 | £360,130 | £911,880 | £691,249 | £506,468 | £342,815 | £68,991 | −£170,506 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2013-12-07 · satisfied 2016-04-14
—
Satisfied