West Somerset Railway Public Limited Company

Passenger rail transport, interurban · Somerset

ActiveUnited KingdomIncorporated 1971Public Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£2,780,662

Cash

£482,471

Turnover

£2,726,084

Profit / loss

−£216,317

Current assets

£1,241,414

Creditors < 1 year

£538,187

Equity

£2,780,662

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£2,780,662	£2,937,654	—
Equity	£2,780,662	£2,937,654	£3,225,266
Assets
Property, plant & equipment	£2,838,969	£3,058,368	—
Current assets	£1,241,414	£1,225,764	—
Cash at bank	£482,471	£510,144	—
Stock	£222,076	£191,257	—
Liabilities
Creditors within one year	£538,187	£481,192	—
Creditors after one year	£373,588	£450,764	—
Provisions	£281,635	£297,456	—
Net current assets	£703,227	£744,572	—
Assets less current liabilities	£3,542,196	£3,802,940	—
Profit & loss
Turnover	£2,726,084	£2,467,483	—
Gross profit	£2,889,820	£2,727,316	—
Operating profit	−£237,218	−£362,465	—
Profit before tax	−£262,662	−£384,339	—
Profit / loss	−£216,317	−£316,442	—
People
Average employees	50	44	—
Source evidence	View filing	View filing	View filing