Sep Rail Engineering Ltd
Sep Rail Engineering Ltd is an active company incorporated on 29 October 2015 with the registered office located in York, North Yorkshire. Sep Rail Engineering Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09848360
Private limited company
Age
9 years
Incorporated 29 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul James Bolton, Rikki Wilson Morrow, and 1 more are mutual people.
Active
Rikki Wilson Morrow and Samantha Pinkney are mutual people.
Active
Rikki Wilson Morrow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£293.71K
Decreased by £104.61K (-26%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£718.01K
Increased by £45.92K (+7%)
Total Liabilities
-£447.77K
Increased by £12.13K (+3%)
Net Assets
£270.24K
Increased by £33.8K (+14%)
Debt Ratio (%)
62%
Decreased by 2.46% (-4%)
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Repayment History
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