Steamtown Railway Museum Limited
Passenger rail transport, interurban · Carnforth
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,067,248
Cash
£534,232
Turnover
£2,509,067
Profit / loss
−£1,699
Current assets
£932,157
Creditors < 1 year
—
Equity
£2,067,248
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,067,248 | £2,068,947 | £1,751,653 | — | £1,661,030 | — | — | — | — | — |
| Equity | £2,067,248 | £2,068,947 | £1,751,653 | £1,684,340 | £1,661,030 | £1,635,918 | £1,638,130 | £1,640,857 | £1,642,419 | £1,525,167 |
| Assets | ||||||||||
| Fixed assets | £3,782,044 | £2,154,719 | — | — | £2,433,615 | — | — | — | — | — |
| Property, plant & equipment | £2,531,944 | £904,619 | — | — | £1,183,415 | — | — | — | — | — |
| Current assets | £932,157 | £894,048 | — | — | £741,729 | — | — | — | — | — |
| Cash at bank | £534,232 | £1,000 | — | — | £1,000 | — | — | — | — | — |
| Debtors | £397,925 | £893,048 | — | — | £740,729 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £261,165 | £18,279 | — | — | £15,479 | — | — | — | — | — |
| Net current assets | −£1,453,631 | −£67,493 | — | — | −£757,106 | — | — | — | — | — |
| Assets less current liabilities | £2,328,413 | £2,087,226 | — | — | £1,676,509 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £2,509,067 | £3,584,238 | — | — | £1,227,789 | — | — | — | — | — |
| Gross profit | £610,331 | £658,078 | — | — | £303,249 | — | — | — | — | — |
| Operating profit | £243,118 | £392,406 | — | — | £5,669 | — | — | — | — | — |
| Profit before tax | £241,187 | £392,306 | — | — | £5,692 | — | — | — | — | — |
| Profit / loss | −£1,699 | £317,294 | — | — | £25,112 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2013-01-21
All monies
OutstandingUnknown · created 2003-05-01
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OutstandingAll Assets · created 1996-06-11
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OutstandingShow 2 satisfied / released
Floating · created 1991-03-18 · satisfied 2011-03-24
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SatisfiedAll Assets · created 1991-01-24 · satisfied 2011-03-24
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Satisfied