Brecon Mountain Railway Company Limited(The)
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,378,173
Cash
£1,281,366
Turnover
—
Profit / loss
—
Current assets
£1,379,476
Creditors < 1 year
—
Equity
£1,378,173
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,378,173 | £1,089,199 | £973,901 | £519,898 | £438,692 | £426,180 | £419,645 | £325,272 |
| Equity | £1,378,173 | £1,089,199 | £973,901 | £519,898 | £438,692 | £426,180 | £419,645 | £325,272 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £482,479 |
| Property, plant & equipment | £470,820 | £332,458 | £381,842 | £521,130 | £496,276 | £492,921 | £477,086 | £482,479 |
| Current assets | £1,379,476 | £1,173,897 | £891,022 | £304,815 | £245,909 | £329,496 | £250,600 | £134,505 |
| Cash at bank | £1,281,366 | £1,075,878 | £874,381 | £273,181 | £195,069 | £245,677 | £205,755 | £78,772 |
| Debtors | £67,076 | £53,092 | £7,079 | £21,117 | £37,163 | £72,319 | £27,832 | £32,867 |
| Stock | £31,034 | £44,927 | £9,562 | £10,517 | £13,677 | £11,500 | £17,013 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £285,881 | £232,863 | £321,508 | £226,559 | £154,208 |
| Creditors after one year | — | — | — | £738 | £58,380 | £68,032 | £76,937 | £85,448 |
| Provisions | £63,290 | £25,056 | £27,016 | £19,428 | £12,250 | £6,697 | £4,545 | £52,056 |
| Net current assets | £970,643 | £781,797 | £619,075 | £18,934 | £13,046 | £7,988 | £24,041 | −£19,703 |
| Assets less current liabilities | £1,441,463 | £1,114,255 | £1,000,917 | £540,064 | £509,322 | £500,909 | £501,127 | £462,776 |
| People | ||||||||
| Average employees | 23 | 31 | 29 | 25 | 23 | 24 | — | — |
| Source evidence | 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
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OutstandingUnknown · created 1984-08-02
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
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OutstandingShow 1 satisfied / released
All Assets · created 1980-12-05
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Satisfied