Keighley And Worth Valley Light Railway Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,048,038

Cash

£400,831

Turnover

—

Profit / loss

—

Current assets

£707,669

Creditors < 1 year

£2,217,751

Equity

£1,048,038

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2024-12-31Company	2023-12-30Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-04-01	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£1,048,038	£942,898	£1,026,578	£991,472	£1,222,522	£220,455	£333,540	£157,789	£157,789	£34,596	£34,596	—	—	—	£155,333	£177,004
Equity	£1,048,038	£942,898	£1,026,578	£991,472	£1,222,522	£220,455	£333,540	£157,789	£157,789	£34,596	£34,596	£34,596	—	£34,596	£155,333	£177,004
Assets
Fixed assets	—	—	—	—	£1,886,712	£3,039,308	—	£2,891,274	£2,842,948	—	—	—	—	—	£1,064,857	£1,051,312
Intangible assets	—	—	—	—	£36,667	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,124,865	£1,682,943	£1,721,423	£1,768,434	£1,850,045	£3,039,308	£3,125,099	£2,891,274	£2,842,948	£2,618,937	£2,329,336	£2,294,396	£1,055,773	£1,055,773	£1,064,847	£1,051,302
Current assets	£707,669	£895,575	£885,155	£604,779	£320,574	£569,824	£667,834	£601,644	£563,175	£556,047	£697,791	£567,661	—	£385,637	£412,292	£380,160
Cash at bank	£400,831	£622,222	£635,233	£483,425	£157,782	£200,200	£432,797	£355,617	£315,688	£318,303	£451,013	£366,750	—	£290,346	£350,610	£302,429
Debtors	£242,937	£208,956	£144,494	£73,231	£89,057	£271,567	£114,520	£105,815	£81,689	£77,192	£91,617	£53,707	—	£43,373	£54,152	£70,451
Stock	£63,901	£64,397	£105,428	£48,123	£73,735	£98,057	£120,517	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,217,751	£1,239,732	£1,109,498	£871,739	£448,838	£3,120,889	£3,361,518	£3,335,129	£3,248,334	£176,344	£249,239	£144,260	—	£104,810	—	—
Creditors after one year	£343,469	£395,888	£268,369	£300,498	£308,574	£267,788	£97,875	—	—	£2,964,044	£2,743,292	£2,683,201	—	£1,302,014	—	—
Provisions	£223,276	—	£202,133	£209,504	£227,352	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,510,082	−£344,157	−£224,343	−£266,960	−£128,264	−£2,551,065	−£2,693,684	−£2,733,485	−£2,685,159	£379,703	£448,552	£423,401	—	£280,827	£324,349	£291,855
Assets less current liabilities	£1,614,783	£1,338,786	£1,497,080	£1,501,474	£1,758,448	£488,243	£431,415	£157,789	£157,789	£2,998,640	£2,777,888	£2,717,797	—	£1,336,610	£1,389,206	£1,343,167
People
Average employees	21	26	24	24	34	40	21	—	—	—	—	—	—	—	—	—
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