Ribble Steam Railway Limited
Museums activities · Preston
ActiveUnited KingdomIncorporated 1973Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,608,522
Cash
£182,401
Turnover
—
Profit / loss
—
Current assets
£228,699
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,608,522 | £1,655,339 |
| Assets | ||
| Fixed assets | £1,395,386 | £1,419,226 |
| Property, plant & equipment | £1,395,286 | £1,419,126 |
| Current assets | £228,699 | £262,880 |
| Cash at bank | £182,401 | £208,544 |
| Debtors | £38,098 | £47,636 |
| Stock | £8,200 | £6,700 |
| Liabilities | ||
| Creditors within one year | — | £26,767 |
| Net current assets | £213,136 | £236,113 |
| Assets less current liabilities | £1,608,522 | £1,655,339 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2002-12-20 · satisfied 2022-12-20
All monies
Satisfied