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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ALLAN RAIL SOLUTIONS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
91,8 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registroSC501554
Fundada25/3/2015
Objeto socialManagement consultancy activities other than financial management; Engineering related scientific and technical consulting activities
Dirección57/59 High Street, Dunblane, Perthshire, FK15 0EE
Declaración de confirmaciónPróximo vencimiento: 8/4/2024; Última elaboración: 25/3/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro25/3/2015
Autoridad registralCompanies House
Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (9 eventos)

1/3/2024

Estado cambiado

active → active - proposal to strike off

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

25/3/2015

Empresa constituida

Fecha de constitución: 2015-03-25

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David William Prescott

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David William Prescott (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

57/59 High Street

Dunblane

Perthshire

FK15 0EE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £11.1K

Cifras clave

Beneficio / (pérdida)

2016£11.051
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2016£12.040
2018£10
2019£25.578
2020£26.877
2021£19.095
2022£24.378
2023£22.484

Net Assets Liabilities

2016—
2018£23.378
2019£25.578
2020£26.877
2021£19.095
2022£24.378
2023£22.484

Equity

2016—
2018£10
2019£25.578
2020£26.877
2021£19.095
2022£24.378
2023£22.484

Current Assets

2016—
2018£26.844
2019£26.992
2020£29.816
2021£23.826
2022£30.047
2023£29.006

Net Current Assets Liabilities

2016£7144
2018£20.448
2019£24.060
2020£26.769
2021£18.739
2022£23.073
2023£21.614

Total Assets Less Current Liabilities

2016£12.040
2018£24.110
2019£25.957
2020£26.901
2021£18.739
2022£24.179
2023£22.351

Cash Bank On Hand

2016—
2018£21.799
2019£23.050
2020£24.816
2021£23.826
2022£5904
2023£28.006

Debtors

2016£1000
2018£5045
2019£3942
2020£5000
2021£0
2022£24.143
2023£1000

Other Debtors

2016—
2018£460
2019—
2020£460
2021£0
2022£9998
2023£830

Creditors

2016—
2018£6396
2019£2932
2020£3047
2021£5087
2022£6974
2023£7392

Other Creditors

2016—
2018£1820
2019£912
2020£1731
2021£2602
2022£913
2023£1282

Number Shares Allotted

201610
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2016—
201810
2019—
2020—
2021—
2022—
2023—

Par Value Share

2016£1
2018£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2016—
2018—
2019—
2020—
20210
20221
20231

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2018£5162
2019£6927
2020£7059
2021£7428
2022£7797
2023£7059

Called Up Share Capital

2016£10
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank

2016£14.139
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2016—
2018£4576
2019£2020
2020£1316
2021£2485
2022£6061
2023£6110

Creditors Due Within One Year

2016£7995
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2018£1765
2019£1765
2020£132
2021£369
2022£369
2023—

Net Assets Liability Excluding Pension Asset Liability

2016£11.061
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Authorised

201610
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2018—
2019—
2020—
2021—
2022—
2023£738

Other Disposals Property Plant Equipment

2016—
2018—
2019—
2020—
2021—
2022—
2023£1475

Profit Loss Account Reserve

2016£11.051
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2016—
2018£3662
2019£1897
2020£132
2021£0
2022£1106
2023£737

Property Plant Equipment Gross Cost

2016—
2018£7059
2019£7059
2020£7059
2021£8534
2022£8534
2023£7059

Provisions For Liabilities Balance Sheet Subtotal

2016—
2018£732
2019£379
2020£24
2021£-356
2022£-199
2023£-133

Provisions For Liabilities Charges

2016£979
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2016£-10
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Authorised

2016£-10
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£11.061
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2016£4896
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2016£6528
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2016£6528
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2016£1632
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£1632
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2018—
2019—
2020—
2021£1475
2022—
2023—

Trade Debtors Trade Receivables

2016—
2018£4585
2019£1937
2020£4540
2021£0
2022£14.145
2023£170
Métrica2016201820192020202120222023
Beneficio / (pérdida)£11.051——————
Activo total£12.040£10£25.578£26.877£19.095£24.378£22.484
Net Assets Liabilities—£23.378£25.578£26.877£19.095£24.378£22.484
Equity—£10£25.578£26.877£19.095£24.378£22.484
Current Assets—£26.844£26.992£29.816£23.826£30.047£29.006
Net Current Assets Liabilities£7144£20.448£24.060£26.769£18.739£23.073£21.614
Total Assets Less Current Liabilities£12.040£24.110£25.957£26.901£18.739£24.179£22.351
Cash Bank On Hand—£21.799£23.050£24.816£23.826£5904£28.006
Debtors£1000£5045£3942£5000£0£24.143£1000
Other Debtors—£460—£460£0£9998£830
Creditors—£6396£2932£3047£5087£6974£7392
Other Creditors—£1820£912£1731£2602£913£1282
Number Shares Allotted10——————
Number Shares Issued Fully Paid—10—————
Par Value Share£1£1—————
Average Number Employees During Period————011
Accumulated Depreciation Impairment Property Plant Equipment—£5162£6927£7059£7428£7797£7059
Called Up Share Capital£10——————
Cash Bank£14.139——————
Corporation Tax Payable—£4576£2020£1316£2485£6061£6110
Creditors Due Within One Year£7995——————
Increase From Depreciation Charge For Year Property Plant Equipment—£1765£1765£132£369£369—
Net Assets Liability Excluding Pension Asset Liability£11.061——————
Number Shares Authorised10——————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£738
Other Disposals Property Plant Equipment——————£1475
Profit Loss Account Reserve£11.051——————
Property Plant Equipment—£3662£1897£132£0£1106£737
Property Plant Equipment Gross Cost—£7059£7059£7059£8534£8534£7059
Provisions For Liabilities Balance Sheet Subtotal—£732£379£24£-356£-199£-133
Provisions For Liabilities Charges£979——————
Share Capital Allotted Called Up Paid£-10——————
Share Capital Authorised£-10——————
Shareholder Funds£11.061——————
Tangible Fixed Assets£4896——————
Tangible Fixed Assets Additions£6528——————
Tangible Fixed Assets Cost Or Valuation£6528——————
Tangible Fixed Assets Depreciation£1632——————
Tangible Fixed Assets Depreciation Charged In Period£1632——————
Total Additions Including From Business Combinations Property Plant Equipment————£1475——
Trade Debtors Trade Receivables—£4585£1937£4540£0£14.145£170

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

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-7,8 %
CAGR activos totales (2016–2023)CAGR activos totales
+11 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-6,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2018)
-99,9 %
Activo circulante neto interanual (2016 vs. 2018)
+186,2 %
Activos totales interanuales (2018 vs. 2019)
+255.680 %
Activo circulante neto interanual (2018 vs. 2019)
+17,7 %
Activos totales interanuales (2019 vs. 2020)
+5,1 %
  2. –
  3. –
  4. –ALLAN RAIL SOLUTIONS LTD.
Activo circulante neto interanual (2019 vs. 2020)
+11,3 %
Activos totales interanuales (2020 vs. 2021)
-29 %
Activo circulante neto interanual (2020 vs. 2021)
-30 %
Activos totales interanuales (2021 vs. 2022)
+27,7 %
Activo circulante neto interanual (2021 vs. 2022)
+23,1 %
Activos totales interanuales (2022 vs. 2023)
-7,8 %
Activo circulante neto interanual (2022 vs. 2023)
-6,3 %
CAGR activos totales (2016–2023)
+11 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
91,8 %

Capital circulante y liquidez

Activo circulante neto (2016)
7144 GBP
Activo circulante neto (2018)
20.448 GBP
Activo circulante neto (2019)
24.060 GBP
Activo circulante neto (2020)
26.769 GBP
Activo circulante neto (2021)
18.739 GBP
Activo circulante neto (2022)
23.073 GBP
Activo circulante neto (2023)
21.614 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Dunblane