Essex Locomotive Society Limited (The)
Private Limited Company · Whitby
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£76,178
Cash
£32,238
Turnover
—
Profit / loss
—
Current assets
£128,267
Creditors < 1 year
—
Equity
£76,178
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £76,178 | £107,178 | £159,103 | — | — | £68,899 | £39,225 | £50,908 | £122,401 | — | £274,535 | £349,872 |
| Equity | £76,178 | £107,178 | £159,103 | £148,194 | £133,533 | £68,899 | £39,225 | £50,908 | £122,401 | £209,567 | £274,535 | £349,872 |
| Assets | ||||||||||||
| Property, plant & equipment | £30,653 | £30,871 | £31,162 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 | £30,000 |
| Current assets | £128,267 | £132,675 | £132,697 | £122,926 | £157,354 | £132,971 | £101,537 | £102,617 | £111,266 | £189,073 | £254,902 | £332,461 |
| Cash at bank | £32,238 | £46,675 | £64,298 | £46,626 | £74,618 | £47,605 | £9,680 | £35,673 | £53,453 | £148,356 | £244,623 | £321,511 |
| Debtors | £96,029 | £86,000 | £68,399 | £76,300 | £82,736 | £85,366 | £91,857 | £66,944 | £57,813 | £40,717 | £10,279 | £10,950 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,889 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,000 | £5,700 |
| Net current assets | £45,525 | £76,307 | £127,941 | £118,194 | £103,533 | £88,899 | £59,225 | £72,208 | £93,801 | £179,567 | £251,735 | £325,572 |
| Assets less current liabilities | £76,178 | £107,178 | £159,103 | £148,194 | £133,533 | £118,899 | £89,225 | £102,208 | £123,801 | £209,567 | £281,735 | £355,572 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 1 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-02-07
—
OutstandingShow 3 satisfied / released
Unknown · created 1973-04-14 · satisfied 2017-12-04
£500
SatisfiedUnknown · created 1973-04-14 · satisfied 2017-12-04
£1,000
SatisfiedUnknown · created 1973-04-14 · satisfied 2017-12-04
£1,000
Satisfied