What Vintage Trains say about themselves
“Mainline steam and diesel journeys across Great Britain, from the heart of the West Midlands.”
“Mainline steam and diesel journeys across Great Britain, from the heart of the West Midlands.”
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,673 | £62,291 | £55,000 | £61,105 | £67,204 | |
| Current Assets | £463,311 | £410,480 | £158,274 | £114,222 | £312,246 | |
| Debtors | £276,011 | £74,513 | £116,699 | £18,443 | £125,509 | |
| Cash | £180,472 | £298,279 | £39,265 | £93,779 | £184,737 | |
| Creditors (< 1 year) | £1,032,976 | £990,896 | £445,821 | £279,524 | £72,859 | £230,265 |
| Creditors (> 1 year) | £1,401,780 | £1,410,008 | £1,421,909 | £1,231,900 | £1,321,900 | £1,257,865 |
| Net Current Assets | (£569,665) | (£580,416) | (£121,250) | £41,363 | £81,981 | |
| Net Assets | (£1,908,772) | (£1,928,133) | (£1,298,150) | (£1,219,432) | (£1,108,680) | |
| Shareholder Funds | (£1,908,772) | (£1,928,133) | (£1,298,150) | (£1,219,432) | (£1,108,680) | |
| Turnover | £1,921,999 | |||||
| Cost of Sales | £1,789,518 | |||||
| Gross Profit | £132,481 | |||||
| Admin Expenses | £948,750 | |||||
| Operating Profit | (£816,269) | |||||
| Profit Before Tax | (£820,938) | |||||
| Tax | (£1,270) | |||||
| Profit for Period | (£819,668) | |||||
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