Forest Of Dean Railway Limited
Passenger rail transport, interurban · Lydney
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,416,818
Cash
£4,929
Turnover
£971,737
Profit / loss
£205,798
Current assets
£574,722
Creditors < 1 year
£148,869
Equity
£1,416,818
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 | £1,416,818 | £1,408,418 | — | — | £1,378,620 |
| Equity | £1,416,818 | £1,408,418 | £1,394,588 | £1,392,183 | £1,378,620 |
| Assets | |||||
| Fixed assets | £1,653,895 | £1,570,049 | — | — | £1,605,661 |
| Property, plant & equipment | £1,478,895 | £1,395,049 | — | — | £1,430,661 |
| Current assets | £574,722 | £407,345 | — | — | £85,189 |
| Cash at bank | £4,929 | £2,755 | — | — | £2,940 |
| Debtors | £99,584 | £81,254 | — | — | £45,254 |
| Stock | £16,515 | £14,735 | — | — | £17,442 |
| Liabilities | |||||
| Creditors within one year | £148,869 | £109,087 | — | — | £155,046 |
| Creditors after one year | £242,006 | £164,386 | — | — | £217,811 |
| Provisions | £9,977 | £9,488 | — | — | £5,089 |
| Net current assets | £4,929 | £2,755 | — | — | −£9,230 |
| Assets less current liabilities | £1,658,824 | £1,572,804 | — | — | £1,596,431 |
| Profit & loss | |||||
| Turnover | £971,737 | £975,468 | — | — | £658,032 |
| Gross profit | £475,812 | £434,619 | — | — | £162,299 |
| Operating profit | £262,162 | £119,272 | — | — | −£93,360 |
| Profit before tax | £270,432 | £120,660 | — | — | −£96,261 |
| Profit / loss | £205,798 | £95,082 | — | — | −£40,410 |
| People | |||||
| Average employees | 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
2 outstanding chargesShares · created 1999-03-12
All monies
OutstandingAll Assets · created 1999-02-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-11-28 · satisfied 1999-10-26
All monies
Satisfied