Tunbridge Wells And Eridge Railway Preservation Society Limited(The)
Passenger rail transport, interurban · Kent
ActiveUnited KingdomIncorporated 1987Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,351,880
Cash
£733,009
Turnover
—
Profit / loss
—
Current assets
£750,705
Creditors < 1 year
£18,915
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,351,880 | £1,247,005 | £1,194,619 | £1,177,775 | £901,526 | £739,978 | £734,385 | £775,387 | £532,957 |
| Assets | |||||||||
| Fixed assets | £620,090 | £581,719 | £584,464 | £581,444 | £506,640 | £476,837 | £352,033 | £357,229 | £313,757 |
| Property, plant & equipment | £179,301 | £180,930 | £184,975 | £181,955 | £187,151 | £192,348 | £67,544 | £72,740 | £68,568 |
| Current assets | £750,705 | £690,645 | £664,143 | £670,059 | £492,828 | £386,447 | £405,241 | £436,532 | £230,345 |
| Cash at bank | £733,009 | £671,240 | £636,091 | £626,793 | £424,392 | £357,819 | £389,702 | £421,487 | £207,896 |
| Debtors | £17,696 | £19,405 | £28,052 | £43,266 | £68,436 | £28,628 | £15,539 | £15,045 | £22,449 |
| Liabilities | |||||||||
| Creditors within one year | £18,915 | £25,359 | £49,655 | £43,395 | £41,609 | £40,973 | £22,889 | £18,374 | £11,145 |
| Creditors after one year | — | — | £4,333 | £30,333 | £56,333 | £82,333 | £0 | — | — |
| Net current assets | £731,790 | £665,286 | £614,488 | £626,664 | £451,219 | £345,474 | £382,352 | £418,158 | £219,200 |
| Assets less current liabilities | £1,351,880 | £1,247,005 | £1,198,952 | £1,208,108 | £957,859 | £822,311 | £734,385 | £775,387 | £532,957 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.