Great Central Railway (Nottingham) Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£84,759
Cash
£142,563
Turnover
—
Profit / loss
—
Current assets
£200,662
Creditors < 1 year
£354,294
Equity
£84,759
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £84,759 | £68,015 | £57,765 | £5,709 | £85,596 | £45,769 | £6,064 | £7,157 | £2,584 | £18,209 |
| Equity | £84,759 | £68,015 | £57,765 | £5,709 | £85,596 | £45,769 | £6,064 | £7,157 | £2,584 | £18,209 |
| Assets | ||||||||||
| Fixed assets | £238,995 | £18,841 | £27,933 | £25,070 | £36,327 | £33,803 | £35,388 | £42,058 | £47,072 | £40,287 |
| Property, plant & equipment | £238,993 | £18,839 | £27,931 | £25,068 | £36,325 | £33,801 | £35,386 | £42,056 | £47,070 | £40,285 |
| Current assets | £200,662 | £199,757 | £164,667 | £196,637 | £314,245 | £235,579 | £162,768 | £160,007 | £152,088 | £197,438 |
| Cash at bank | £142,563 | £138,081 | £134,575 | £162,978 | £278,965 | £223,068 | £133,470 | £135,369 | £123,855 | £159,422 |
| Debtors | £55,443 | £59,923 | £28,692 | £30,437 | £31,672 | £5,449 | £20,056 | £14,415 | £16,940 | £31,555 |
| Stock | £2,656 | £1,753 | £1,400 | £3,222 | £3,608 | £7,062 | £9,242 | £10,223 | £11,293 | £6,461 |
| Liabilities | ||||||||||
| Creditors within one year | £354,294 | £150,583 | £134,835 | £211,312 | £258,155 | £217,276 | £186,967 | £189,805 | £190,945 | £211,826 |
| Provisions | £604 | — | — | £4,686 | £6,821 | £6,337 | £5,125 | £5,103 | £5,631 | £7,690 |
| Net current assets | −£153,632 | £49,174 | £29,832 | −£14,675 | £56,090 | £18,303 | −£24,199 | −£29,798 | −£38,857 | −£14,388 |
| Assets less current liabilities | £85,363 | £68,015 | — | £10,395 | £92,417 | £52,106 | £11,189 | £12,260 | £8,215 | £25,899 |
| People | ||||||||||
| Average employees | 5 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | — |
| Source evidence | 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 chargesNo charges available in our records.