S R S RAIL SYSTEM LIMITEDActive

Company number 02083871Private limited companyIncorporated 1986

Key figures

£3,221,350-24.7%
Net assets 2024/25
-26.2%
Average annual change 2019/20–2024/25
05 m10 m15 m2019/202020/212021/222023/242024/25

Like most small UK companies, S R S RAIL SYSTEM LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £602,292.

History
2023/24£602,292
2021/22£2,014,000
2020/21£365,080
2019/20£140,417
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Turnover6,247,9845,185,8754,576,9476,188,764—
Profit for the year8,872244,4326,249-72,976—
Cash at bank and in hand5,730,3684,076,6533,010,762889,2461,344,867
Total assets11,679,6889,719,9187,439,0545,415,0853,655,147
Total liabilities—————
Net assets / total equity10,882,1938,866,6276,858,8764,279,7883,221,350
Average number of employees6653454545
Average pay (per year)46,78540,59635,13551,538—
Dividends paid140,417365,0802,014,000602,292—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: S R S RAIL SYSTEM LIMITED

Company

S R S RAIL SYSTEM LIMITED is a private limited company registered with Companies House under company number 02083871. It was incorporated on 15 Dec 1986. Its status is active. The registered office is in Bolsover (S44). Its nature of business (SIC 2007) is construction of railways and underground railways (42120).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £3,221,350, down 24.7% on the previous year. Cash at bank and in hand was £1,344,867. The company had an average of 45 employees. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. 3 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 11 Apr 2027.