Dart Valley Railway Ltd

Passenger rail transport, interurban · Paignton

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£5,727,807

Cash

£1,036,911

Turnover

£3,648,457

Profit / loss

−£157,727

Current assets

£1,581,225

Creditors < 1 year

£3,732,175

Equity

£5,727,807

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£5,727,807	£5,885,534	£6,007,563	£6,007,563	£6,240,080	£6,240,080	—
Equity	£5,727,807	£5,885,534	£6,007,563	£6,007,563	£6,240,080	£6,240,080	£6,399,263
Assets
Fixed assets	£9,182,738	£8,872,271	—	£8,557,406	—	£8,226,224	—
Property, plant & equipment	£7,953,017	£7,642,550	—	£7,327,685	—	£6,996,503	—
Current assets	£1,581,225	£1,906,910	—	£1,893,750	—	£1,758,538	—
Cash at bank	£1,036,911	£1,400,698	—	£1,320,928	—	£1,162,165	—
Stock	£288,510	£295,999	—	£262,321	—	£280,486	—
Liabilities
Creditors within one year	£3,732,175	£3,463,716	—	£2,721,517	—	£1,470,233	—
Creditors after one year	£0	£238,239	—	£605,162	—	£1,228,045	—
Provisions	—	—	—	—	—	−£1,046,404	—
Net current assets	−£2,150,950	−£1,556,806	—	−£827,767	—	£288,305	—
Assets less current liabilities	£7,031,788	£7,315,465	—	£7,729,639	—	£8,514,529	—
Profit & loss
Turnover	£3,648,457	£3,594,475	—	—	—	—	—
Operating profit	−£166,330	−£50,497	—	—	—	—	—
Profit / loss	−£157,727	−£122,029	—	−£232,517	—	−£160,588	—
People
Average employees	64	70	—	70	—	70	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing