Gloucestershire Warwickshire Steam Railway PLC

Public Limited Company · Winchcombe

ActiveUnited KingdomIncorporated 1981Public Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£5,826,161

Cash

£118,349

Turnover

—

Profit / loss

−£49,201

Current assets

£309,163

Creditors < 1 year

£545,541

Equity

£5,826,161

Average employees

GBP · company

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

5 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31Unknown currency · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown
Balance sheet
Net assets	£5,826,161	£5,861,756	—	—	£5,937,000
Equity	£5,826,161	£5,861,756	—	—	£5,937,000
Assets
Property, plant & equipment	£7,799,199	£7,855,660	—	—	£7,540,000
Current assets	£309,163	£338,712	—	—	£1,094,000
Cash at bank	£118,349	£121,437	—	—	£741,000
Debtors	£125,897	£150,457	—	—	£313,000
Stock	—	—	—	—	£40,000
Liabilities
Creditors within one year	£545,541	£497,601	—	—	£754,000
Net current assets	−£236,378	−£158,889	—	—	£340,000
Assets less current liabilities	£7,562,821	£7,696,771	—	—	£7,880,000
Profit & loss
Turnover	—	—	—	—	£1,553,000
Gross profit	—	—	—	—	£864,000
Operating profit	—	—	—	—	£275,000
Profit before tax	−£49,201	−£51,717	—	—	£250,000
Profit / loss	−£49,201	−£51,717	—	—	£250,000
People
Average employees	24	22	—	—	9
Source evidence	View filing	View filing	View filing	View filing	View filing