The Mid-Norfolk Railway (Trading) Ltd
Operation of historical sites and buildings and similar visitor attractions · Dereham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,813
Cash
£822,706
Turnover
£1,854,579
Profit / loss
—
Current assets
£898,116
Creditors < 1 year
£896,303
Equity
£1,813
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,813 | £1,813 | — | — | — | — | £20 |
| Equity | £1,813 | £1,813 | £252 | £1,053 | £6,198 | £9,951 | £20 |
| Assets | |||||||
| Property, plant & equipment | — | — | £3,946 | £4,932 | £6,165 | £12,330 | — |
| Current assets | £898,116 | £711,218 | £563,069 | £396,202 | £587,368 | £369,911 | £122,660 |
| Cash at bank | £822,706 | £644,937 | £473,045 | £346,608 | £470,735 | £349,270 | £81,174 |
| Debtors | £67,776 | £48,759 | £71,830 | £31,305 | £95,333 | £12,691 | £22,944 |
| Stock | £7,634 | £17,522 | £18,194 | £18,289 | £21,300 | £7,950 | £18,542 |
| Liabilities | |||||||
| Creditors within one year | £896,303 | £709,405 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £67,114 |
| Net current assets | £1,813 | £1,813 | −£3,694 | −£3,879 | £33 | −£2,379 | £67,134 |
| Assets less current liabilities | £1,813 | £1,813 | £252 | £1,053 | £6,198 | £9,951 | £67,134 |
| Profit & loss | |||||||
| Turnover | £1,854,579 | £1,607,957 | — | — | — | — | — |
| Gross profit | £905,161 | £676,309 | — | — | — | — | — |
| Operating profit | £31,202 | £29,903 | — | — | — | — | — |
| Profit before tax | £0 | £2,853 | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.