Llangollen Railway Trust Limited
Repair and maintenance of other transport equipment n.e.c. · Llangollen
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,404,685
Cash
£258,211
Turnover
—
Profit / loss
—
Current assets
£386,969
Creditors < 1 year
£112,938
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,404,685 | £2,611,279 | £2,864,073 | £2,819,630 | £2,187,227 | £2,194,479 | £2,203,147 | £2,240,201 | £2,190,162 |
| Assets | |||||||||
| Fixed assets | £2,130,654 | £2,211,891 | £2,153,428 | £2,168,557 | £2,040,898 | £2,289,216 | £2,281,210 | £2,256,745 | £2,208,751 |
| Intangible assets | £22,058 | £25,358 | £28,658 | £23,958 | £0 | — | — | — | — |
| Property, plant & equipment | £2,108,595 | £2,186,532 | £2,124,769 | £2,083,574 | £1,979,873 | £2,007,631 | £2,003,354 | £1,979,339 | £1,943,321 |
| Current assets | £386,969 | £678,079 | £887,673 | £718,155 | £176,092 | £85,335 | £70,824 | £133,790 | £130,732 |
| Cash at bank | £258,211 | £483,985 | £636,796 | £628,384 | £152,567 | £64,349 | £53,265 | £95,798 | £113,675 |
| Debtors | £105,599 | £175,519 | £213,822 | £53,646 | £23,525 | £20,986 | £17,559 | £37,992 | £17,057 |
| Stock | £23,159 | £18,575 | £37,055 | £36,125 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £112,938 | £278,691 | £177,028 | £67,082 | £29,763 | £180,072 | £148,887 | £150,334 | £149,321 |
| Net current assets | £274,031 | £399,388 | £710,645 | £651,073 | £146,329 | −£94,737 | −£78,063 | −£16,544 | −£18,589 |
| Assets less current liabilities | £2,404,685 | £2,611,279 | £2,864,073 | £2,819,630 | £2,187,227 | £2,194,479 | £2,203,147 | £2,240,201 | £2,190,162 |
| People & pay | |||||||||
| Average employees | 23 | 20 | 18 | 5 | 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 chargesShow 2 satisfied / released
Fixed · created 2003-01-28 · satisfied 2021-06-01
All monies
SatisfiedAll Assets · created 2002-10-24 · satisfied 2020-12-08
All monies
Satisfied