Xyz Rail Limited
Xyz Rail Limited is a insolvency company incorporated on 25 May 1993 with the registered office located in Warrington, Cheshire. Xyz Rail Limited was registered 32 years ago.
Status
Insolvency
Company No
02821207
Private limited company
Age
32 years
Incorporated 25 May 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Overdue
Confirmation statement overdue by 755 days
Dated 14 September 2022 (3 years ago)
Next confirmation dated 14 September 2023
Was due on 28 September 2023 (2 years ago)
Last change occurred 3 years ago
Accounts
Overdue
Accounts overdue by 570 days
For period 15 Jul ⟶ 31 Dec 2021 (5 months)
Accounts type is Full
Next accounts for period 30 June 2023
Was due on 31 March 2024 (1 year 6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2021)
Period Ended
31 Dec 2021
For period 31 Jul ⟶ 31 Dec 2021
Traded for 5 months
Cash in Bank
£1.31M
Increased by £376K (+40%)
Turnover
£12.69M
Decreased by £8.45M (-40%)
Employees
131
Same as previous period
Total Assets
£7.54M
Decreased by £1.41M (-16%)
Total Liabilities
-£6.52M
Decreased by £106K (-2%)
Net Assets
£1.02M
Decreased by £1.3M (-56%)
Debt Ratio (%)
86%
Increased by 12.4% (+17%)
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Repayment History
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