Brecon Mountain Railway Company Limited(The)

Private Limited Company · Merthyr Tydfil

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,378,173

Cash

£1,281,366

Turnover

—

Profit / loss

—

Current assets

£1,379,476

Creditors < 1 year

—

Equity

£1,378,173

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,378,173	£1,089,199	£973,901	£519,898	£438,692	£426,180	£419,645	£325,272
Equity	£1,378,173	£1,089,199	£973,901	£519,898	£438,692	£426,180	£419,645	£325,272
Assets
Fixed assets	—	—	—	—	—	—	—	£482,479
Property, plant & equipment	£470,820	£332,458	£381,842	£521,130	£496,276	£492,921	£477,086	£482,479
Current assets	£1,379,476	£1,173,897	£891,022	£304,815	£245,909	£329,496	£250,600	£134,505
Cash at bank	£1,281,366	£1,075,878	£874,381	£273,181	£195,069	£245,677	£205,755	£78,772
Debtors	£67,076	£53,092	£7,079	£21,117	£37,163	£72,319	£27,832	£32,867
Stock	£31,034	£44,927	£9,562	£10,517	£13,677	£11,500	£17,013	—
Liabilities
Creditors within one year	—	—	—	£285,881	£232,863	£321,508	£226,559	£154,208
Creditors after one year	—	—	—	£738	£58,380	£68,032	£76,937	£85,448
Provisions	£63,290	£25,056	£27,016	£19,428	£12,250	£6,697	£4,545	£52,056
Net current assets	£970,643	£781,797	£619,075	£18,934	£13,046	£7,988	£24,041	−£19,703
Assets less current liabilities	£1,441,463	£1,114,255	£1,000,917	£540,064	£509,322	£500,909	£501,127	£462,776
People
Average employees	23	31	29	25	23	24	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing