Strathspey Railway Company Limited

Other passenger land transport · Aviemore

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets

£583,515

Cash

£79,798

Turnover

—

Profit / loss

—

Current assets

£202,823

Creditors < 1 year

£191,749

Equity

£583,515

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£583,515	£582,367	£688,219	£676,456
Equity	£583,515	£582,367	£688,219	£676,456
Assets
Fixed assets	£1,198,286	£1,208,285	£1,059,016	£1,112,242
Property, plant & equipment	£1,064,801	£1,074,800	£925,531	£978,757
Current assets	£202,823	£192,639	£231,918	£209,927
Cash at bank	£79,798	£71,638	£130,575	£104,741
Debtors	£97,844	£95,078	£75,667	£75,787
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
Net current assets	£11,074	£56,138	£137,302	£132,557
Assets less current liabilities	£1,209,360	£1,264,423	£1,196,318	£1,244,799
Source evidence	View filing	View filing	View filing	View filing