Grs Rail Services Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,277,268
Cash
£1,015,977
Turnover
£34,017,348
Profit / loss
−£70,557
Current assets
£3,915,864
Creditors < 1 year
£2,660,618
Equity
£1,277,268
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,277,268 | £3,547,825 |
| Equity | £1,277,268 | £3,547,825 |
| Share capital | £100 | £100 |
| Retained earnings | £1,277,168 | £3,547,725 |
| Assets | ||
| Fixed assets | £248,477 | £256,603 |
| Property, plant & equipment | £248,477 | £256,603 |
| Current assets | £3,915,864 | £6,885,270 |
| Cash at bank | £1,015,977 | £2,398,810 |
| Debtors | £1,887,706 | £3,218,728 |
| Stock | £1,012,181 | £1,267,732 |
| Liabilities | ||
| Creditors within one year | £2,660,618 | £3,367,593 |
| Provisions | £226,455 | £226,455 |
| Net current assets | £1,255,246 | £3,517,677 |
| Assets less current liabilities | £1,503,723 | £3,774,280 |
| Profit & loss | ||
| Turnover | £34,017,348 | £28,127,578 |
| Cost of sales | £32,713,264 | £27,111,535 |
| Gross profit | £1,304,084 | £1,016,043 |
| Administrative expenses | £1,481,928 | £781,458 |
| Other operating income | — | £11,281 |
| Operating profit | −£177,844 | £245,866 |
| Interest receivable | £80,599 | £58,713 |
| Profit before tax | −£97,245 | £304,579 |
| Tax | £26,688 | −£75,471 |
| Profit / loss | −£70,557 | £229,108 |
| Operating costs | ||
| Depreciation | £73,836 | £143,444 |
| Audit fees | £17,200 | £16,800 |
| People & pay | ||
| Staff costs | £767,881 | £840,043 |
| Social security costs | £9,973 | £9,135 |
| Pension costs | £1,321 | £1,321 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Deloitte LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Tarmac Aggregates Limited and GRS Integrated Solutions Limited (shares held equally)
- Ultimate parent
- CRH plc; GRS Roadstone Group Limited
- Accounts
- FRS 102
- Approved
- 2026-09-09, signed by M Deller
Turnover by segment (2)
- United Kingdom: 34,017,348 (2025-12-31)
- United Kingdom: 28,127,578 (2024-12-31)
Related parties (15)
- Associates · Related parties · Purchase of goods · 319
- Associates · Related parties · Amounts payable · 1,271
- Joint ventures · Related parties · Purchase of goods · 28,308,992
- Joint ventures · Related parties · Rendering of services · 783,159
- Joint ventures · Related parties · Amounts payable · 1,017,614
- Joint ventures · Related parties · Sale of goods · 33,201,409
- Joint ventures · Related parties · Amounts receivable · 1,530,957
- Associates · Related parties · Purchase of goods · -
- Associates · Related parties · Amounts payable · 15,150
- Joint ventures · Related parties · Purchase of goods · 22,894,115
- Joint ventures · Related parties · Rendering of services · 722,824
- Joint ventures · Related parties · Amounts payable · 1,541,432
- Joint ventures · Related parties · Sale of goods · 27,240,576
- Associates · Related parties · Amounts receivable · 64
- Joint ventures · Related parties · Amounts receivable · 2,826,297
Share classes (4)
- 50 'A' Ordinary shares of £1 each of £1 each
- 50 'B' Ordinary shares of £1 each of £1 each
- 50 'A' Ordinary shares of £1 each of £1 each
- 50 'B' Ordinary shares of £1 each of £1 each
Events after the year end (1)
- There was nothing identified requiring adjustment to, or disclosure in, the current year financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.