Great Central Railway PLC
Public Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1976Public Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£2,060,288
Cash
£191,937
Turnover
—
Profit / loss
−£704,109
Current assets
£537,153
Creditors < 1 year
£1,134,516
Equity
£2,060,288
Average employees
107
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,060,288 | £2,712,350 | £3,306,802 | £3,019,904 | — |
| Equity | £2,060,288 | £2,712,350 | £3,306,802 | £3,019,904 | £3,027,665 |
| Assets | |||||
| Fixed assets | £10,340,532 | £10,850,063 | £9,794,318 | £9,587,012 | — |
| Property, plant & equipment | £10,340,483 | £10,850,014 | £9,794,269 | £9,586,963 | — |
| Current assets | £537,153 | £591,313 | £1,330,003 | £1,210,068 | — |
| Cash at bank | £191,937 | £211,844 | £861,454 | £550,002 | — |
| Debtors | £133,191 | £149,743 | £256,719 | £454,420 | — |
| Stock | — | — | — | £205,646 | — |
| Liabilities | |||||
| Creditors within one year | £1,134,516 | £961,589 | £1,031,433 | £962,825 | — |
| Creditors after one year | £7,682,881 | £7,767,437 | £6,786,086 | £6,814,351 | — |
| Net current assets | −£597,363 | −£370,276 | £298,570 | £247,243 | — |
| Assets less current liabilities | £9,743,169 | £10,479,787 | £10,092,888 | £9,834,255 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £1,043,382 | — |
| Gross profit | — | — | — | −£602,773 | — |
| Operating profit | — | — | — | −£639,358 | — |
| Profit before tax | −£704,109 | −£685,721 | £101,730 | −£639,303 | — |
| Profit / loss | −£704,109 | −£685,721 | −£101,730 | −£639,303 | — |
| People | |||||
| Average employees | 107 | 103 | 88 | 90 | — |
| Source evidence | 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 2025-08-11
—
OutstandingShow 8 satisfied / released
Unknown · created 2010-12-16 · satisfied 2022-03-10
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-02-12 · satisfied 2022-04-12
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-12-11 · satisfied 2022-03-10
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2000-11-24 · satisfied 2008-11-18
All monies
SatisfiedUnknown · created 1999-07-30 · satisfied 2008-11-18
All monies
SatisfiedAll Assets · created 1996-01-08 · satisfied 2022-03-10
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1989-02-08 · satisfied 2004-07-14
All monies
SatisfiedAll Assets · created 1977-04-28 · satisfied 1995-10-27
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied