Strathspey Railway Company Limited
Other passenger land transport · Aviemore
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,450,559
Cash
£2,136,385
Turnover
—
Profit / loss
—
Current assets
£2,631,704
Creditors < 1 year
—
Equity
£3,450,559
Average employees
36
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,450,559 | £1,421,066 | £583,515 | £582,367 | £688,219 | £676,456 |
| Equity | £3,450,559 | £1,421,066 | £583,515 | £582,367 | £688,219 | £676,456 |
| Assets | ||||||
| Fixed assets | £2,025,624 | £1,902,075 | £1,198,286 | £1,208,285 | £1,059,016 | £1,112,242 |
| Property, plant & equipment | £1,801,864 | £1,678,315 | £1,064,801 | £1,074,800 | £925,531 | £978,757 |
| Current assets | £2,631,704 | £609,300 | £202,823 | £192,639 | £231,918 | £209,927 |
| Cash at bank | £2,136,385 | £240,264 | £79,798 | £71,638 | £130,575 | £104,741 |
| Debtors | £217,303 | £162,324 | £97,844 | £95,078 | £75,667 | £75,787 |
| Stock | £262,894 | £206,712 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £191,749 | £136,501 | £94,616 | £77,370 |
| Creditors after one year | — | — | £625,845 | £682,056 | £35,500 | £34,000 |
| Provisions | £238,523 | £155,857 | — | — | — | — |
| Net current assets | £2,355,242 | £367,366 | £11,074 | £56,138 | £137,302 | £132,557 |
| Assets less current liabilities | £4,380,866 | £2,269,441 | £1,209,360 | £1,264,423 | £1,196,318 | £1,244,799 |
| People | ||||||
| Average employees | 36 | 30 | — | — | — | — |
| Source evidence | 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 2022-04-27
—
OutstandingShow 3 satisfied / released
Floating · created 2015-07-04 · satisfied 2019-01-15
—
SatisfiedAll Assets · created 1984-09-10 · satisfied 2000-03-10
All monies
SatisfiedAll Assets · created 1971-11-23 · satisfied 2000-03-10
£22,000
Satisfied