Bideford Railway Heritage Centre Community Interest Company
Company Number: 06134536
Period End: 31st December 2025
Key Facts
Net Assets
Current: £16,156
Previous: £16,783
Change: -627 (-3.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £14,655
Previous: £14,940
Change: -£285 (-1.9%)
Comment: Current assets decreased slightly.
Cash
Current: £13,434
Previous: £13,745
Change: -£311 (-2.3%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £360
Previous: £299
Change: +£61 (+20.4%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £14,295
Previous: £14,641
Change: -£346 (-2.4%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £1,861
Previous: £2,142
Change: -£281 (-13.1%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported