East Kent Railway Trust
Passenger rail transport, interurban · Dover
ActiveUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£216,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,178
Creditors < 1 year
£33,027
Equity
£216,673
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £216,673 | £215,689 | £215,241 | £226,064 | £215,442 | £199,571 | £189,613 | £61,868 | — | — | £367,386 | £181,179 | £158,014 | £164,354 | £159,483 |
| Equity | £216,673 | £215,689 | £215,241 | £226,064 | £215,442 | £199,571 | £189,613 | £61,868 | £195,609 | £206,823 | £367,386 | £181,179 | £158,014 | £164,354 | £159,483 |
| Assets | |||||||||||||||
| Fixed assets | £179,522 | £188,832 | £201,244 | £210,803 | £196,506 | — | — | £3,638 | £180,864 | £187,956 | £180,084 | £160,915 | £162,047 | £164,407 | £166,937 |
| Property, plant & equipment | — | — | — | — | — | — | £166,221 | £3,638 | £173,964 | £181,056 | £173,184 | £154,015 | £155,147 | £157,507 | £160,037 |
| Current assets | £70,178 | £57,391 | £45,857 | £49,137 | £50,124 | £41,672 | £54,849 | £58,931 | £43,679 | £49,424 | £223,653 | £47,800 | £28,964 | £38,311 | £37,070 |
| Cash at bank | — | — | — | — | — | £30,160 | £41,009 | £28,299 | £31,562 | £49,424 | £38,725 | £43,357 | £18,846 | £31,822 | £29,868 |
| Debtors | — | — | — | — | — | £11,512 | £13,840 | £28,332 | £12,117 | £0 | £184,928 | £4,443 | £9,943 | £3,039 | £3,302 |
| Stock | — | — | — | — | — | — | — | £2,300 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £33,027 | £30,534 | £31,860 | £33,876 | £31,188 | £29,131 | £31,457 | £701 | — | — | £35,993 | £26,578 | £29,997 | £33,231 | £31,634 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £358 | £958 | £3,000 | £5,133 | £12,890 |
| Net current assets | £37,151 | £26,857 | £13,997 | £15,261 | £18,936 | £12,541 | £23,392 | £58,230 | £14,745 | £18,867 | £187,660 | £21,222 | −£1,033 | £5,080 | £5,436 |
| Assets less current liabilities | £216,673 | £215,689 | £215,241 | £226,064 | £215,442 | £199,571 | — | £61,868 | £195,609 | £206,823 | £367,744 | £182,137 | £161,014 | £169,487 | £172,373 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £101,157 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £95,692 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £21,561 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £21,566 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £21,566 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 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 chargesProperty · created 2008-03-31
All monies
Outstanding