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