Kent Rail & Civil Engineering Ltd
Company Number: 11728941
Period End: 31st December 2024
Key Facts
Net Assets
Current: £3
Previous: £111,438
Change: -111,435 (-100%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £86,950
Previous: £400,389
Change: -£313,439 (-78.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £76,468
Previous: £74,220
Change: +£2,248 (+3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £8,023
Previous: £128,040
Change: -£120,017 (-93.7%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £84,494
Previous: £57,618
Change: +£26,876 (+46.6%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported