Wensleydale Railway PLC
Public Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2000Public Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,930,005
Cash
£240,043
Turnover
£635,589
Profit / loss
−£171,274
Current assets
£314,340
Creditors < 1 year
£170,252
Equity
£1,930,005
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,930,005 | £2,100,079 | £2,297,169 | £2,297,694 | — | £2,127,661 | — | £550,444 | — | £570,731 | — |
| Equity | £1,930,005 | £2,100,079 | £2,297,169 | £2,297,694 | — | £2,127,661 | £550,444 | £550,444 | £570,731 | £570,731 | £556,238 |
| Assets | |||||||||||
| Fixed assets | £2,143,050 | £2,151,385 | — | £2,086,705 | — | £1,957,378 | — | £1,212,924 | — | £1,029,112 | — |
| Property, plant & equipment | £2,143,050 | £2,151,385 | — | £2,086,705 | — | £1,957,378 | — | £1,212,922 | — | £1,029,110 | — |
| Current assets | £314,340 | £304,670 | — | £510,719 | — | £495,851 | — | £102,448 | — | £117,610 | — |
| Cash at bank | £240,043 | £261,867 | £239,292 | £239,292 | £100,734 | £100,734 | — | £10,225 | — | £32,933 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £70,718 | — |
| Stock | £14,528 | £14,398 | — | £12,489 | — | £30,200 | — | £28,348 | — | £13,959 | — |
| Liabilities | |||||||||||
| Creditors within one year | £170,252 | £86,497 | — | £118,664 | — | £130,908 | — | £294,662 | — | £181,011 | — |
| Creditors after one year | £154,004 | £167,515 | — | £181,066 | — | £194,660 | — | £470,266 | — | £394,980 | — |
| Provisions | −£203,129 | −£101,964 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £144,088 | £218,173 | — | £392,055 | — | £364,943 | — | −£192,214 | — | −£63,401 | — |
| Assets less current liabilities | £2,287,138 | £2,369,558 | — | £2,478,760 | — | £2,322,321 | — | £1,020,710 | — | £965,711 | — |
| Profit & loss | |||||||||||
| Turnover | £635,589 | £583,524 | — | £659,104 | — | £528,405 | — | £595,684 | — | £291,882 | — |
| Gross profit | £206,237 | £252,381 | — | £374,211 | — | £377,988 | — | £310,372 | — | £127,150 | — |
| Operating profit | −£70,791 | £126,920 | — | £284,897 | — | £448,259 | — | −£21,395 | — | −£14,670 | — |
| Profit before tax | −£70,109 | £128,586 | — | £285,945 | — | £447,240 | — | −£21,887 | — | −£15,757 | — |
| Profit / loss | −£171,274 | −£205,765 | — | £169,933 | — | £795,639 | — | −£21,887 | — | −£15,757 | — |
| People | |||||||||||
| Average employees | 8 | 9 | — | 8 | — | 7 | — | 7 | — | 5 | — |
| Source evidence | 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 chargesUnknown · created 2019-12-10
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OutstandingAll Assets · created 2003-12-29
All monies
Outstanding