Gwili Railway Company Limited
Activities of other membership organizations n.e.c. · Carmarthen
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£706,384
Cash
£98,197
Turnover
—
Profit / loss
—
Current assets
£140,093
Creditors < 1 year
£672,053
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £706,384 | £829,490 | £782,515 | £514,871 | £320,699 | £201,044 | £223,531 | £217,742 | £253,248 | £247,241 | £283,330 | £258,721 | £232,063 | £211,388 |
| Equity | — | — | — | — | £320,699 | £201,044 | £223,531 | £217,742 | £253,248 | £247,241 | £283,330 | £258,721 | £232,063 | £211,388 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £390,177 | £393,086 | £423,364 | £385,260 | £383,252 | £377,840 | £348,820 | £353,485 | £387,772 | £282,755 |
| Property, plant & equipment | £1,629,263 | £1,281,071 | £1,129,766 | £706,546 | — | — | — | — | — | — | — | — | £387,772 | £282,755 |
| Current assets | £140,093 | £82,316 | £139,618 | £119,302 | £243,766 | £124,688 | £19,261 | £64,203 | £60,361 | — | £37,067 | £60,233 | £62,611 | £56,915 |
| Cash at bank | £98,197 | £51,948 | £98,572 | £64,550 | — | — | — | — | — | — | — | — | £32,365 | £40,622 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £19,188 | £8,544 |
| Stock | £1,308 | £13,061 | £12,952 | £3,475 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £672,053 | £232,809 | £183,672 | £75,181 | £82,512 | £82,432 | £42,175 | £82,888 | £63,687 | — | — | £45,624 | £112,572 | £40,924 |
| Creditors after one year | £390,919 | £301,088 | £303,197 | £235,796 | £197,171 | £200,083 | £140,998 | — | — | — | — | £109,373 | £105,748 | £87,358 |
| Net current assets | −£531,960 | −£150,493 | −£44,054 | £44,121 | £164,347 | £45,545 | −£20,109 | −£18,685 | −£3,326 | −£4,373 | £34,801 | £14,609 | −£49,961 | £15,991 |
| Assets less current liabilities | £1,097,303 | £1,130,578 | £1,085,712 | £750,667 | £554,524 | £438,631 | £403,255 | £366,575 | £379,926 | £373,467 | £383,621 | £368,094 | £337,811 | £298,746 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £371,952 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £20,439 | £16,388 | −£14,971 | −£21,063 |
| People | ||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2025-03-23
—
OutstandingAll Assets · created 2023-01-11
—
OutstandingProperty · created 2013-06-28
—
OutstandingProperty · created 2013-06-28
—
OutstandingUnknown · created 2007-06-19
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2001-04-10
All monies
OutstandingShow 11 satisfied / released
Unknown · created 1989-01-10 · satisfied 2007-03-21
£500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedUnknown · created 1989-01-10 · satisfied 2007-03-21
£500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedUnknown · created 1989-01-10 · satisfied 2007-03-21
£1,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedUnknown · created 1989-01-10 · satisfied 2007-03-21
£500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedUnknown · created 1989-01-10 · satisfied 2007-03-21
£2000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedUnknown · created 1989-01-10 · satisfied 2007-03-21
£1000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedUnknown · created 1989-01-10 · satisfied 2007-03-21
£1000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedUnknown · created 1989-01-10 · satisfied 2007-03-21
£1000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedUnknown · created 1989-01-10 · satisfied 2007-03-21
£500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
SatisfiedAll Assets · created 1983-06-09 · satisfied 1999-01-02
All monies
SatisfiedAll Assets · created 1982-08-19 · satisfied 2000-12-02
All monies
Satisfied