S R S Rail System Limited
S R S Rail System Limited is an active company incorporated on 15 December 1986 with the registered office located in Chesterfield, Derbyshire. S R S Rail System Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02083871
Private limited company
Age
38 years
Incorporated 15 December 1986
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 March 2025 (5 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Medium
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Mark Whatley and Simon John Whatley are mutual people.
Active
Mr Richard Mark Whatley is a mutual person.
Active
Mr Richard Mark Whatley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£889.25K
Decreased by £2.29M (-72%)
Turnover
£6.19M
Decreased by £33K (-1%)
Employees
45
Decreased by 1 (-2%)
Total Assets
£5.42M
Decreased by £1.91M (-26%)
Total Liabilities
-£1.14M
Decreased by £122.34K (-10%)
Net Assets
£4.28M
Decreased by £1.78M (-29%)
Debt Ratio (%)
21%
Increased by 3.79% (+22%)
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Repayment History
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