Ladybird Cranes Limited
Other specialised construction activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,245,058
Cash
£1,028,386
Turnover
—
Profit / loss
£505,319
Current assets
£2,759,128
Creditors < 1 year
£1,423,365
Equity
£5,245,058
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,245,058 | £4,904,739 | — | £4,582,664 |
| Equity | £5,245,058 | £4,904,739 | — | £4,582,664 |
| Assets | ||||
| Fixed assets | — | — | — | £4,661,379 |
| Intangible assets | — | — | — | £20,000 |
| Property, plant & equipment | £5,260,708 | £5,141,695 | — | £4,641,379 |
| Current assets | £2,759,128 | £2,528,344 | — | £2,264,647 |
| Cash at bank | £1,028,386 | £884,476 | — | £659,194 |
| Debtors | £1,200,065 | £1,171,608 | — | £1,280,023 |
| Liabilities | ||||
| Creditors within one year | £1,423,365 | £767,370 | — | £666,888 |
| Creditors after one year | £395,483 | £1,080,867 | — | £1,055,115 |
| Provisions | £955,930 | £917,063 | — | £621,359 |
| Net current assets | £1,335,763 | £1,760,974 | — | £1,597,759 |
| Assets less current liabilities | £6,596,471 | £6,902,669 | — | £6,259,138 |
| Profit & loss | ||||
| Profit before tax | £550,859 | £325,973 | — | — |
| Profit / loss | £505,319 | £244,056 | — | £463,158 |
| People | ||||
| Average employees | 20 | 22 | — | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingAll Assets · created 2024-10-01
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OutstandingFixed · created 2018-07-03
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OutstandingFixed · created 2016-02-16
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OutstandingFixed · created 2012-11-29
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OutstandingUnknown · created 2012-05-11
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OutstandingUnknown · created 2012-04-11
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OutstandingFixed · created 2012-03-22
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OutstandingUnknown · created 2011-06-28
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OutstandingAll Assets · created 2007-02-11
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OutstandingShares · created 2000-10-16
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OutstandingProperty · created 1994-08-31
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OutstandingProperty · created 1994-08-31
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OutstandingProperty · created 1994-08-31
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OutstandingProperty · created 1988-04-25
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OutstandingProperty · created 1987-07-10
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OutstandingAll Assets · created 1987-04-22
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OutstandingShow 8 satisfied / released
Intellectual Property · created 2010-03-15 · satisfied 2011-09-28
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SatisfiedUnknown · created 2010-02-12 · satisfied 2011-09-28
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SatisfiedUnknown · created 2009-11-16 · satisfied 2011-09-28
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SatisfiedUnknown · created 2008-03-12 · satisfied 2012-04-16
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SatisfiedUnknown · created 2004-06-25 · satisfied 2011-09-14
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SatisfiedAll Assets · created 1984-06-21 · satisfied 1989-02-24
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SatisfiedUnknown · created 1982-06-02
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SatisfiedProperty · created 1980-02-29
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Satisfied