Sep Rail Services Ltd
Sep Rail Services Ltd is an active company incorporated on 23 April 2018 with the registered office located in Middlesbrough, North Yorkshire. Sep Rail Services Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11322527
Private limited company
Age
7 years
Incorporated 23 April 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Rikki Wilson Morrow is a mutual person.
Active
Rikki Wilson Morrow is a mutual person.
Active
Rikki Wilson Morrow is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£27.13K
Increased by £3.16K (+13%)
Turnover
Unreported
Same as previous period
Employees
57
Increased by 6 (+12%)
Total Assets
£3.9M
Increased by £866.28K (+29%)
Total Liabilities
-£3.56M
Increased by £715.82K (+25%)
Net Assets
£339.3K
Increased by £150.46K (+80%)
Debt Ratio (%)
91%
Decreased by 2.47% (-3%)
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Repayment History
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