Stainmore Railway Company Limited
Other retail sale in non-specialised stores · Kirkby Stephen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£379,155
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,584
Creditors < 1 year
£2,658
Equity
£379,155
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £379,155 | £339,380 | £294,067 | £288,564 | £264,165 | £261,137 | £241,866 | £197,818 | £62,015 | £125,954 | £111,100 | £32,116 | £66,653 | £76,672 | £43,667 |
| Equity | £379,155 | £339,380 | £294,067 | £288,564 | £264,165 | £261,137 | £241,866 | £197,818 | £62,015 | £125,954 | £111,100 | £32,116 | £66,653 | £76,672 | £43,667 |
| Assets | |||||||||||||||
| Fixed assets | £379,409 | £350,131 | £335,571 | £330,604 | £312,655 | £307,376 | £302,491 | £300,487 | £89,059 | £205,962 | £196,439 | £137,012 | £128,012 | £126,012 | £107,597 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £196,439 | £137,012 | £128,012 | £110,012 | £91,597 |
| Current assets | £49,584 | £52,584 | £44,343 | £50,234 | £34,700 | £21,003 | £26,309 | £19,951 | £942 | £27,968 | £13,096 | £18,779 | £16,946 | £19,965 | £38,079 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,905 | £10,278 | £5,969 | £9,714 | £34,492 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,191 | £346 | £4,477 | £5,751 | £1,087 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,658 | £6,106 | £5,489 | £12,894 | £2,810 | £1,862 | £21,554 | £56,550 | £2,011 | £41,726 | £30,745 | £30,745 | £30,745 | £30,745 | £63,449 |
| Creditors after one year | £25,380 | £45,380 | £65,380 | £65,380 | £65,380 | £65,380 | £65,380 | £66,070 | £25,975 | £66,250 | £67,690 | £92,930 | £47,560 | £38,560 | £38,560 |
| Provisions | £0 | £0 | £0 | £0 | £15,000 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Net current assets | £50,126 | £49,283 | £38,854 | £37,340 | £31,890 | £19,141 | £4,755 | −£36,599 | −£1,069 | −£13,758 | −£17,649 | −£11,966 | −£13,799 | −£10,780 | −£25,370 |
| Assets less current liabilities | £429,535 | £399,414 | £374,425 | £367,944 | £344,545 | £326,517 | £307,246 | £263,888 | £87,990 | £192,204 | £178,790 | £125,046 | £114,213 | £115,232 | £82,227 |
| People & pay | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-05-08
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OutstandingShow 1 satisfied / released
Unknown · created 2018-11-01 · satisfied 2019-05-09
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Satisfied