European Rail Timetable Limited
Publishing of consumer and business journals and periodicals · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£146,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,120
Creditors < 1 year
£176,252
Equity
−£146,220
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£146,220 | −£23,666 | −£23,786 | −£33,795 | −£27,112 | −£21,800 | −£938 | −£9,628 | −£2,248 | £14,746 | — | — |
| Equity | −£146,220 | −£23,666 | −£23,786 | −£33,795 | −£27,112 | −£21,800 | −£938 | −£9,628 | −£2,248 | £14,746 | £17,767 | £16,330 |
| Assets | ||||||||||||
| Fixed assets | £8,912 | £247 | £131 | £164 | £262 | £360 | £583 | £146 | £2,492 | £5,389 | £8,411 | £11,260 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,236 | £3,027 |
| Current assets | £21,120 | £43,424 | £44,506 | £38,465 | £24,081 | £30,292 | £40,681 | £35,976 | £42,548 | £52,811 | £44,486 | £44,473 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,064 | £24,817 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £23,285 | £15,173 |
| Liabilities | ||||||||||||
| Creditors within one year | £176,252 | £67,337 | £68,423 | £68,287 | £51,455 | £52,452 | £42,202 | £45,750 | £47,288 | £43,454 | £34,683 | £38,798 |
| Creditors after one year | — | — | — | £4,137 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £447 | £605 |
| Net current assets | −£155,132 | −£23,913 | −£23,917 | −£29,822 | −£27,374 | −£22,160 | −£1,521 | −£9,774 | −£4,740 | £9,357 | £9,803 | £5,675 |
| Assets less current liabilities | −£146,220 | −£23,666 | −£23,786 | −£29,658 | −£27,112 | −£21,800 | −£938 | −£9,628 | −£2,248 | £14,746 | £18,214 | £16,935 |
| People | ||||||||||||
| Average employees | 6 | 6 | 9 | 9 | 9 | 10 | 10 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.