Talyllyn Holdings Limited
Passenger rail transport, interurban · Meirionydd
ActiveUnited KingdomIncorporated 1952Private, limited by guarantee, no share capital
Financial position
Accounts to 2017-01-31 · GBP · unknown scope
Net assets
£757,386
Cash
£703,441
Turnover
—
Profit / loss
—
Current assets
£706,484
Creditors < 1 year
—
Equity
£757,386
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £757,386 | £824,059 | £753,512 | £511,699 | £313,121 | £346,302 | £390,341 | £316,705 | £212,116 | £123,593 | £74,755 |
| Equity | £757,386 | £824,059 | £753,512 | £511,699 | £313,121 | £346,302 | £390,341 | £316,705 | £212,116 | £123,593 | £74,755 |
| Assets | |||||||||||
| Fixed assets | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 |
| Property, plant & equipment | — | — | — | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 | £50,902 |
| Current assets | £706,484 | £773,157 | £702,610 | £460,797 | £262,219 | £295,400 | £340,039 | £314,425 | £211,258 | £117,097 | £67,482 |
| Cash at bank | £703,441 | £732,437 | £672,475 | £431,799 | £240,236 | £279,746 | £327,248 | £314,425 | £211,258 | £117,097 | £67,482 |
| Debtors | £3,043 | £40,720 | £30,135 | £28,998 | £21,983 | £15,654 | £12,791 | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £706,484 | £773,157 | £702,610 | £460,797 | £262,219 | £295,400 | £339,439 | £313,825 | £211,258 | £117,097 | £67,482 |
| Assets less current liabilities | £757,386 | £824,059 | £753,512 | £511,699 | £313,121 | £346,302 | £390,341 | £364,727 | £262,160 | £167,999 | £118,384 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-08-28
—
Outstanding