Conwy Valley Railway Museum Limited

Other service activities n.e.c. · Walsall

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£172,658

Cash

£4,746

Turnover

—

Profit / loss

—

Current assets

£92,807

Creditors < 1 year

£61,685

Equity

£172,658

Average employees

0.05

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-10-3112 months · Company	2023-10-3112 months · Company	2022-10-31Company	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-3112 months	2016-10-3112 months	2015-10-31	2014-10-31	2013-10-31	2012-10-31
Balance sheet
Net assets	£172,658	£167,627	—	£209,717	£181,789	£192,821	£188,546	£195,544	£193,414	£218,928	£202,795	£207,568	£221,645
Equity	£172,658	£167,627	—	£209,717	£181,789	£192,821	£188,546	£195,544	£193,414	£218,928	£202,795	£207,568	£221,645
Assets
Property, plant & equipment	£168,909	£172,857	—	£215,082	£219,902	£223,493	£219,044	£210,369	£220,018	£216,982	£214,055	£213,654	£207,359
Current assets	£92,807	£99,779	—	£114,828	£81,278	£67,502	£71,298	£75,526	£68,240	£87,422	£82,485	£87,822	£114,411
Cash at bank	£4,746	£24,621	—	£55,687	£17,833	£500	£500	£501	£456	£521	£0	£4	£0
Debtors	£0	£1,170	—	£0	—	£983	£878	£785	£802	£940	£925	£911	£2,566
Stock	—	—	—	—	£63,445	£66,019	£69,920	£74,240	£66,982	—	—	—	—
Liabilities
Creditors within one year	£61,685	£61,006	—	£48,259	—	—	—	—	—	£62,523	£60,021	£54,946	£58,864
Creditors after one year	£6,643	£16,603	—	£44,734	—	—	—	—	—	£22,953	£33,724	£38,962	£41,261
Provisions	£20,730	£27,400	—	£27,200	£25,000	£27,000	£26,000	£26,000	£26,000	—	—	—	—
Net current assets	£31,122	£38,773	—	£66,569	£48,508	£16,792	£25,242	£32,478	£25,480	£24,899	£22,464	£32,876	£55,547
Assets less current liabilities	£200,031	£211,630	—	£281,651	£268,410	£240,285	£244,286	£242,847	£245,498	£241,881	£236,519	£246,530	£262,906
People & pay
Average employees	0.05	0.04	—	6	8	8	9	10	11	—	—	—	—
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