Keighley And Worth Valley Railway Preservation Society Limited
Private, limited by guarantee, no share capital · Keighley
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£3,602,614
Cash
£238,177
Turnover
—
Profit / loss
—
Current assets
£3,371,355
Creditors < 1 year
—
Equity
£3,602,614
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,602,614 | £3,486,431 | £3,314,276 | £3,210,834 | £3,006,520 |
| Equity | £3,602,614 | £3,486,431 | £3,314,276 | £3,210,834 | £3,006,520 |
| Assets | |||||
| Fixed assets | £277,070 | £277,070 | £277,323 | £277,446 | £277,609 |
| Property, plant & equipment | — | — | £253 | £376 | £539 |
| Current assets | £3,371,355 | £3,248,893 | £3,078,283 | £2,975,014 | £2,781,483 |
| Cash at bank | £238,177 | £98,938 | £95,472 | £151,111 | £42,046 |
| Debtors | £3,133,178 | £3,149,955 | £2,982,811 | £2,823,903 | £2,739,437 |
| Liabilities | |||||
| Creditors within one year | — | — | £41,330 | £41,626 | £52,572 |
| Creditors after one year | £45,811 | £39,532 | — | — | — |
| Net current assets | £3,371,355 | £3,248,893 | £3,036,953 | £2,933,388 | £2,728,911 |
| Assets less current liabilities | £3,648,425 | £3,525,963 | £3,314,276 | £3,210,834 | £3,006,520 |
| Source evidence | 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.