Wealden Railway Company Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£676,757
Cash
£453,528
Turnover
—
Profit / loss
£108,570
Current assets
£610,503
Creditors < 1 year
—
Equity
£676,757
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £676,757 | £568,187 | £582,889 | £619,206 | £464,407 | £320,168 | £351,025 | £356,664 | £336,413 | £319,520 | £280,708 |
| Equity | £676,757 | £568,187 | £582,889 | £619,206 | £464,407 | £320,168 | £351,025 | £356,664 | £336,413 | £319,520 | £280,708 |
| Assets | |||||||||||
| Property, plant & equipment | £428,765 | £443,557 | £459,761 | £470,665 | £421,696 | £308,084 | £286,597 | £272,368 | £284,046 | £309,543 | £330,193 |
| Current assets | £610,503 | £488,063 | £514,581 | £495,012 | £284,418 | £275,367 | £331,952 | £428,851 | £298,974 | £251,250 | £241,537 |
| Cash at bank | £453,528 | £245,551 | £323,541 | £321,240 | £222,543 | £203,172 | £261,989 | £327,929 | £241,456 | £203,418 | £199,350 |
| Debtors | £103,186 | £206,673 | £173,687 | £158,947 | £50,151 | £59,776 | £59,901 | £89,034 | £46,054 | £40,998 | £35,887 |
| Stock | £53,789 | £35,839 | £17,353 | £14,825 | £11,724 | £12,419 | £10,062 | £11,888 | £11,464 | £6,834 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,173 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,200 |
| Provisions | — | — | — | £61,275 | £45,718 | £41,957 | £115,872 | £147,347 | £137,050 | £121,736 | £184,649 |
| Net current assets | £322,277 | £200,003 | £201,363 | £248,815 | £129,927 | £71,041 | £209,603 | £252,143 | £208,017 | £150,313 | £152,364 |
| Assets less current liabilities | £751,042 | £643,560 | £661,124 | £719,480 | £551,623 | £379,125 | £496,200 | £524,511 | £492,063 | £459,856 | £482,557 |
| Profit & loss | |||||||||||
| Profit / loss | £108,570 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 4 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 1996-05-31
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding