The Heatherslaw Light Railway Co Ltd
Other service activities n.e.c. · Cornhill- On- Tweed
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£102,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,121
Creditors < 1 year
£45,871
Equity
£102,957
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £102,957 | £118,014 | £136,107 | £171,864 | £162,553 | £106,831 | £77,752 | £84,428 | £73,445 | £80,541 | £72,002 | £47,843 | £36,705 | £21,971 | £21,704 |
| Equity | £102,957 | £118,014 | £136,107 | £171,864 | £162,553 | £106,831 | £77,752 | £84,428 | £73,445 | £80,541 | £72,002 | £47,843 | £36,705 | £21,971 | £21,704 |
| Assets | |||||||||||||||
| Fixed assets | £97,887 | £124,965 | £137,199 | £145,259 | £122,610 | £103,938 | £110,356 | £118,858 | £123,617 | £136,319 | £150,009 | £131,881 | £116,138 | £112,242 | £98,911 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £131,881 | £116,138 | £112,242 | £98,911 |
| Current assets | £50,121 | £46,628 | £70,019 | £103,682 | £132,565 | £96,917 | £47,546 | £4,620 | £4,406 | £6,415 | £6,751 | £6,558 | £11,450 | £10,396 | £16,365 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £319 | £1,759 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,442 | £8,488 | £6,440 | £8,268 |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,871 | £44,383 | £51,920 | £47,514 | £53,214 | £49,774 | £21,209 | £24,699 | £35,209 | £35,343 | £46,035 | £43,087 | £56,667 | £60,730 | £42,572 |
| Creditors after one year | £3,750 | £15,033 | £24,035 | £33,036 | £39,408 | £44,250 | £58,941 | £14,351 | £19,369 | £26,850 | £38,723 | £27,341 | £18,652 | £24,373 | £33,411 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | £20,168 | £15,564 | £15,564 | £17,589 |
| Net current assets | £8,820 | £8,082 | £22,943 | £59,641 | £79,351 | £47,143 | £26,337 | −£20,079 | −£30,803 | −£28,928 | −£39,284 | −£36,529 | −£45,217 | −£50,334 | −£26,207 |
| Assets less current liabilities | £106,707 | £133,047 | £160,142 | £204,900 | £201,961 | £151,081 | £136,693 | £98,779 | £92,814 | £107,391 | £110,725 | £95,352 | £70,921 | £61,908 | £72,704 |
| People | |||||||||||||||
| Average employees | 7 | 7 | — | 8 | 8 | 5 | 5 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2013-04-01
£14,620 DUE OR TO BECOME DUE
OutstandingAll Assets · created 1989-12-08
All monies
Outstanding