Cranmore Railway Company Limited
Private Limited Company · Nr Shepton Mallet
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
—
Cash
£15,851
Turnover
—
Profit / loss
—
Current assets
£87,471
Creditors < 1 year
£74,849
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | — | — | — | — | £16,197 | £25,000 | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £12,378 | £10,081 | £12,054 | £14,305 | £14,060 | £12,750 | £10,719 | £10,861 | £7,247 |
| Current assets | £87,471 | £75,494 | £72,212 | £80,957 | £77,416 | £88,890 | £143,415 | £110,503 | £94,310 |
| Cash at bank | £15,851 | £9,148 | £27,357 | £23,241 | £25,794 | £31,190 | £51,085 | £17,086 | £16,501 |
| Debtors | £42,880 | £43,349 | £26,834 | £44,187 | £40,954 | £41,849 | £73,675 | £74,964 | £53,472 |
| Stock | — | — | — | — | £10,668 | £15,851 | £18,655 | £18,453 | £24,337 |
| Liabilities | |||||||||
| Creditors within one year | £74,849 | £60,575 | £59,266 | £70,262 | £75,279 | £76,640 | — | — | — |
| Net current assets | £12,622 | £14,919 | £12,946 | £10,695 | £2,137 | £12,250 | £14,281 | £14,139 | £17,753 |
| Assets less current liabilities | £25,000 | £25,000 | £25,000 | £25,000 | £16,197 | £25,000 | £25,000 | £25,000 | £25,000 |
| People | |||||||||
| Average employees | 9 | 9 | 9 | 17 | 18 | 19 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1992-07-22
All monies
OutstandingAll Assets · created 1979-10-08
All monies
Outstanding