Churnet Valley Railway (1992) PLC

Public Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1992Public Limited Company

Financial position

Accounts to 2025-12-24 · GBP · company scope

Net assets

£1,175,193

Cash

£140,760

Turnover

£3,999,219

Profit / loss

£324,473

Current assets

£604,584

Creditors < 1 year

£2,192,227

Equity

£1,175,193

Average employees

GBP · company

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

3 periods

Reported figures	2025-12-24GBP · company	2024-12-24GBP · company	2023-12-25GBP · company
Balance sheet
Net assets	£1,175,193	£850,720	£752,435
Equity	£1,175,193	£850,720	£752,435
Assets
Fixed assets	£4,971,836	£4,597,503	—
Intangible assets	£0	£0	—
Property, plant & equipment	£4,918,605	£4,544,272	—
Current assets	£604,584	£401,229	—
Cash at bank	£140,760	£35,612	−£56,423
Stock	£6,158	£6,158	—
Liabilities
Creditors within one year	£2,192,227	£1,627,565	—
Creditors after one year	£2,209,000	£2,520,447	—
Net current assets	−£1,587,643	−£1,226,336	—
Assets less current liabilities	£3,384,193	£3,371,167	—
Profit & loss
Turnover	£3,999,219	£3,433,887	—
Gross profit	£1,068,164	£715,316	—
Operating profit	£399,860	£164,317	—
Profit before tax	£324,473	£98,594	—
Profit / loss	£324,473	£98,594	—
People
Average employees	41	42	—
Source evidence	View filing	View filing	View filing