Dean Forest Railway Company Limited
Passenger rail transport, interurban · Lydney
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£664,557
Cash
£453,694
Turnover
£971,737
Profit / loss
£205,798
Current assets
£811,799
Creditors < 1 year
£148,869
Equity
£664,557
Average employees
6
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £664,557 | £458,759 | £363,677 | £210,484 | £147,235 |
| Equity | £664,557 | £458,759 | £363,677 | £210,484 | £147,235 |
| Assets | |||||
| Property, plant & equipment | £42,054 | £40,208 | £30,327 | £24,673 | £31,188 |
| Current assets | £811,799 | £568,975 | £550,229 | £457,400 | £303,001 |
| Cash at bank | £453,694 | £308,600 | £262,243 | £239,157 | £22,493 |
| Debtors | £341,590 | £245,640 | £273,066 | £207,102 | £263,066 |
| Stock | £16,515 | £14,735 | £14,920 | £11,141 | £17,442 |
| Liabilities | |||||
| Creditors within one year | £148,869 | £109,086 | £178,704 | £108,088 | £145,815 |
| Creditors after one year | £30,450 | £31,850 | £33,250 | £159,650 | £36,050 |
| Provisions | £9,977 | £9,488 | £4,925 | £3,851 | £5,089 |
| Net current assets | £662,930 | £459,889 | £371,525 | £349,312 | £157,186 |
| Assets less current liabilities | £704,984 | £500,097 | £401,852 | £373,985 | £188,374 |
| Profit & loss | |||||
| Turnover | £971,737 | £975,468 | £786,260 | £336,878 | £658,032 |
| Gross profit | £475,812 | £436,411 | £369,196 | £119,901 | £162,301 |
| Operating profit | £262,162 | £119,272 | £179,369 | £80,187 | −£52,949 |
| Profit before tax | £270,432 | £120,660 | £174,803 | £77,761 | −£55,850 |
| Profit / loss | £205,798 | £95,082 | £153,193 | £63,249 | −£46,157 |
| People | |||||
| Average employees | 6 | 7 | 6 | 7 | 6 |
| 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 chargesAll Assets · created 1999-02-12
All monies
Outstanding