Bluebell Railway PLC
Other passenger land transport · Sussex
ActiveUnited KingdomIncorporated 1985Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£23,025,946
Cash
£225,313
Turnover
—
Profit / loss
£67,194
Current assets
£857,062
Creditors < 1 year
£1,173,046
Equity
£23,025,946
Average employees
109
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 | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,025,946 | £22,310,625 | £22,037,596 |
| Equity | £23,025,946 | £22,310,625 | £22,037,596 |
| Assets | |||
| Fixed assets | £23,496,709 | £23,005,808 | — |
| Property, plant & equipment | £22,411,677 | £21,920,776 | — |
| Current assets | £857,062 | £907,836 | — |
| Cash at bank | £225,313 | £165,467 | — |
| Debtors | £220,166 | £360,301 | — |
| Liabilities | |||
| Creditors within one year | £1,173,046 | £1,324,508 | — |
| Creditors after one year | £16,667 | £116,667 | — |
| Net current assets | −£315,984 | −£416,672 | — |
| Assets less current liabilities | £23,180,725 | £22,589,136 | — |
| Profit & loss | |||
| Profit before tax | £43,462 | −£618,494 | — |
| Profit / loss | £67,194 | −£618,494 | — |
| People | |||
| Average employees | 109 | 127 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-05
—
OutstandingProperty · created 2009-11-23
All monies
Outstanding