Ravenglass And Eskdale Railway Company Limited(The)

Private Limited Company · Kendal

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£2,790,673

Cash

£52,889

Turnover

—

Profit / loss

−£45,006

Current assets

£382,451

Creditors < 1 year

£189,006

Equity

£2,790,673

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-02-01GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£2,790,673	£2,835,679	£2,729,123	£2,729,125	£2,657,340	£2,602,170	£2,401,590	£2,561,573	£2,649,087	£2,642,481
Equity	£2,790,673	£2,835,679	£2,729,123	£2,729,125	£2,657,340	£2,602,170	£2,401,590	£2,561,573	£2,649,087	£2,642,481
Assets
Fixed assets	£3,145,098	£3,806,787	—	£3,930,832	£3,658,221	£3,724,604	£3,564,486	£3,251,682	£3,187,491	£3,014,436
Property, plant & equipment	£2,085,098	£2,146,787	—	£2,166,832	£1,958,221	£2,024,604	£1,864,486	£1,887,682	£1,837,491	£3,014,436
Current assets	£382,451	£324,009	—	£244,777	£264,425	£314,646	£262,046	£287,244	£184,739	£212,411
Cash at bank	£52,889	£77,042	—	£26,955	£62,094	£58,296	£66,035	£45,376	£33,961	£33,802
Stock	£163,279	£138,200	—	£117,143	£123,421	£104,632	£77,943	£64,367	£60,659	£78,407
Liabilities
Creditors within one year	£189,006	£139,450	—	£191,606	£223,390	£162,720	£102,759	£148,142	£127,772	£126,858
Creditors after one year	£217,607	£829,178	—	£798,630	£657,254	£829,196	£1,002,748	£585,446	£398,668	£260,805
Provisions	−£330,263	−£326,489	—	−£456,248	−£384,662	−£445,164	−£319,435	−£243,765	−£196,703	−£196,703
Net current assets	£193,445	£184,559	—	£53,171	£41,035	£151,926	£159,287	£139,102	£56,967	£85,553
Assets less current liabilities	£3,338,543	£3,991,346	—	£3,984,003	£3,699,256	£3,876,530	£3,723,773	£3,390,784	£3,244,458	£3,099,989
Profit & loss
Turnover	—	—	—	—	£2,253,629	£1,705,575	—	£2,000,730	—	—
Gross profit	—	—	—	—	£1,849,065	£1,401,436	—	£1,703,844	—	—
Operating profit	—	—	—	—	£5,975	£354,726	—	−£39,446	—	—
Profit before tax	—	—	—	—	£5,319	£353,895	—	−£40,452	—	—
Profit / loss	−£45,006	£106,556	—	—	—	—	—	—	—	—
People
Average employees	38	47	—	48	46	35	42	49	46	48
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing