Llangollen Railway PLC

Public Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Public Limited Company

Financial position

Accounts to 2019-12-31 · GBP

Net assets

£234,944

Cash

£20,769

Turnover

£1,610,511

Profit / loss

−£270,197

Current assets

£312,935

Creditors < 1 year

—

Equity

£234,944

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£234,944	£410,162	—	£588,603
Equity	£234,944	£410,162	£655,654	£588,603
Assets
Property, plant & equipment	£558,937	£489,948	—	£309,272
Current assets	£312,935	£447,750	—	£573,735
Cash at bank	£20,769	£12,603	—	£172,456
Debtors	£239,063	£375,015	—	£356,276
Stock	£53,103	£60,132	—	£45,003
Liabilities
Provisions	—	—	—	£25,553
Net current assets	−£254,894	£22,379	—	£344,534
Assets less current liabilities	£304,043	£512,327	—	£653,806
Profit & loss
Turnover	£1,610,511	£1,972,606	—	£1,847,626
Gross profit	£397,777	£608,511	—	£684,019
Operating profit	−£318,381	−£325,557	—	£9,642
Profit before tax	−£329,175	−£330,601	—	£4,873
Profit / loss	−£270,197	−£269,657	—	£1,015
Source evidence	View filing	View filing	View filing	View filing