The P2 Steam Locomotive Company Limited
Manufacture of railway locomotives and rolling stock · Darlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£960,151
Cash
£32,047
Turnover
—
Profit / loss
—
Current assets
£428,995
Creditors < 1 year
—
Equity
−£960,151
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£960,151 | −£861,250 | −£797,761 | — | — | — | — | — | — | — | — | — |
| Equity | −£960,151 | −£861,250 | −£797,761 | −£707,887 | −£554,263 | −£414,165 | −£272,413 | −£132,550 | −£75,375 | — | £51,341 | £135,787 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,811,543 | £2,795,110 | £2,759,398 | £2,514,838 | £2,024,995 | £1,631,104 | £1,296,044 | £1,042,365 | £822,014 | £503,840 | £220,240 | — |
| Current assets | £428,995 | £318,277 | £520,535 | £303,516 | £349,784 | £293,718 | £355,218 | £279,809 | £211,934 | — | £137,200 | £196,508 |
| Cash at bank | £32,047 | £76,313 | £291,657 | £245,324 | £286,168 | £274,265 | £328,432 | £213,643 | £198,295 | £167,770 | £106,922 | £196,508 |
| Debtors | £396,907 | £241,923 | £228,837 | £58,151 | £63,575 | £19,412 | £26,745 | £66,166 | £13,639 | £41,063 | £30,278 | — |
| Stock | £41 | £41 | £41 | — | £41 | £41 | £41 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £3,526,241 | £2,929,042 | £2,338,987 | — | — | — | — | £306,099 | £60,721 |
| Net current assets | −£3,771,694 | −£3,656,360 | −£3,557,159 | −£3,222,725 | −£2,579,258 | −£2,045,269 | −£1,568,457 | −£1,174,915 | −£897,389 | — | −£168,899 | £135,787 |
| Assets less current liabilities | −£960,151 | −£861,250 | −£797,761 | −£707,887 | −£554,263 | −£414,165 | −£272,413 | −£132,550 | −£75,375 | — | £51,341 | £135,787 |
| People | ||||||||||||
| Average employees | 2 | 2 | 0 | 4 | 4 | 4 | 2 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-02
—
Outstanding