The Embsay Steam Railway Trading Company, Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£78,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,821
Creditors < 1 year
—
Equity
£78,822
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £78,822 | £72,552 | £72,601 | £73,299 | £55,342 | £73,759 | £73,761 | £73,761 | £74,065 | £74,427 |
| Equity | £78,822 | £72,552 | £72,601 | £73,299 | £55,342 | £73,759 | £73,761 | £73,761 | £74,065 | £74,427 |
| Assets | ||||||||||
| Fixed assets | £11,246 | £4,975 | £5,915 | £7,027 | £7,658 | £9,132 | £9,292 | £1,666 | £1,971 | £2,333 |
| Current assets | £98,821 | £82,555 | £74,720 | £75,983 | £77,761 | £74,237 | £72,210 | £84,053 | £81,914 | £89,184 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £12,381 | £6,652 | £9,610 | £7,741 | £11,958 | £9,820 | £17,567 |
| Creditors after one year | — | — | — | — | £25,000 | £0 | — | — | — | — |
| Net current assets | £67,576 | £67,577 | £66,686 | £66,272 | £72,684 | £64,627 | £64,469 | £72,095 | £72,094 | £72,094 |
| Assets less current liabilities | £78,822 | £72,552 | £72,601 | £73,299 | £80,342 | £73,759 | £73,761 | £73,761 | £74,065 | £74,427 |
| People | ||||||||||
| Average employees | 8 | 8 | 4 | 4 | 4 | 15 | 15 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.