Shackerstone Railway Society Limited
Private, limited by guarantee, no share capital · Shackerstone, Nuneaton
ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,466,248
Cash
£49,181
Turnover
—
Profit / loss
—
Current assets
£163,430
Creditors < 1 year
—
Equity
£1,466,248
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,466,248 | £1,392,236 | £1,400,248 | £1,372,745 | £1,404,187 | £1,392,642 | £1,393,533 | — | £1,407,052 | £1,402,599 | £1,391,458 | £1,388,487 | — | — | £1,338,976 | £1,364,297 |
| Equity | £1,466,248 | £1,392,236 | £1,400,248 | £1,372,745 | £1,404,187 | £1,392,642 | £1,393,533 | £1,403,992 | £1,407,052 | £1,402,599 | £1,391,458 | £1,388,487 | £1,382,392 | £1,351,141 | £1,338,976 | £1,364,297 |
| Assets | ||||||||||||||||
| Fixed assets | £1,467,175 | £1,476,136 | £1,480,599 | £1,489,584 | £1,462,715 | £1,454,689 | £1,456,965 | £1,459,377 | £1,468,855 | £1,474,724 | £1,484,440 | £1,465,829 | £1,448,412 | £1,455,351 | £1,449,906 | £1,456,152 |
| Property, plant & equipment | £215,309 | £224,270 | £228,733 | £237,718 | £210,849 | £202,823 | £205,099 | £207,511 | £216,989 | £222,858 | £232,574 | £213,963 | £196,546 | £203,485 | £198,336 | £206,770 |
| Current assets | £163,430 | £97,122 | £97,778 | £71,337 | £110,330 | £94,859 | £110,705 | £118,632 | £102,499 | £115,056 | £35,104 | £41,718 | £69,385 | £32,440 | £50,892 | £34,415 |
| Cash at bank | £49,181 | £26,574 | £29,539 | £31,381 | £67,765 | £61,288 | £36,568 | £50,078 | £42,508 | £51,485 | £6,322 | £2,227 | £21,342 | £2,736 | £5,864 | £5,706 |
| Debtors | £31,891 | £34,559 | £42,063 | £27,381 | £33,019 | £24,479 | £67,641 | £62,464 | £52,370 | £59,724 | £24,976 | £34,071 | £39,866 | £20,964 | £37,056 | £19,361 |
| Stock | £82,358 | £35,989 | £26,176 | £12,575 | £9,546 | £9,092 | £6,496 | £6,090 | £7,621 | £3,847 | £3,806 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £119,060 | £135,405 | £136,650 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£927 | −£79,088 | −£65,400 | −£91,998 | −£24,041 | −£17,047 | −£63,432 | −£55,385 | −£55,667 | −£62,184 | −£79,226 | −£77,342 | −£66,020 | −£104,210 | −£110,930 | −£91,855 |
| Assets less current liabilities | £1,466,248 | £1,397,048 | £1,415,199 | £1,397,586 | £1,438,674 | £1,437,642 | £1,393,533 | £1,403,992 | £1,413,188 | £1,412,540 | £1,405,214 | £1,388,487 | £1,382,392 | £1,351,141 | £1,338,976 | £1,364,297 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 4 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1989-05-11 · satisfied 2023-11-15
All monies
Satisfied