SRS Rail System (Holdings) Limited
SRS Rail System (Holdings) Limited is an active company incorporated on 18 April 1995 with the registered office located in Chesterfield, Derbyshire. SRS Rail System (Holdings) Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03046824
Private limited company
Age
30 years
Incorporated 18 April 1995
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 April 2025 (4 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (7 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
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
£907.04K
Decreased by £2.29M (-72%)
Turnover
£6.19M
Decreased by £33K (-1%)
Employees
45
Decreased by 1 (-2%)
Total Assets
£7.46M
Decreased by £1.91M (-20%)
Total Liabilities
-£1.12M
Decreased by £182.56K (-14%)
Net Assets
£6.34M
Decreased by £1.73M (-21%)
Debt Ratio (%)
15%
Increased by 1.11% (+8%)
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Repayment History
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