Birmingham Crane Hire Co. Limited
Other specialised construction activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,060,784
Cash
£608,380
Turnover
—
Profit / loss
—
Current assets
£1,861,428
Creditors < 1 year
—
Equity
£3,060,784
Average employees
28
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,060,784 | £2,828,415 | £2,661,049 | £2,216,962 | £1,932,724 | £1,926,212 | £1,717,459 | £1,477,442 | £1,353,864 | £1,076,589 | £774,545 | £584,552 | £340,271 | £274,988 |
| Equity | £3,060,784 | £2,828,415 | £2,661,049 | £2,216,962 | £1,932,724 | £1,926,212 | £1,717,459 | £1,477,442 | £1,353,864 | £1,076,589 | £774,545 | £584,552 | £340,271 | £274,988 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,815,995 | £4,311,191 | £4,749,122 | £4,052,415 | £3,688,703 | £3,359,988 | £3,078,423 | £2,879,458 | £3,003,234 | £2,852,101 | £2,227,033 | £1,660,735 | £1,126,949 | £969,657 |
| Current assets | £1,861,428 | £1,684,928 | £2,083,457 | £1,574,802 | £1,637,033 | £1,735,783 | £1,054,227 | £1,072,236 | £1,248,746 | £819,630 | £617,373 | £677,091 | £592,834 | £586,872 |
| Cash at bank | £608,380 | £572,861 | £559,788 | £589,934 | £711,952 | £594,598 | £200,027 | £170,743 | £140,602 | £147,144 | £95,415 | £68,830 | £1,019 | £1,242 |
| Debtors | £1,188,294 | £1,045,013 | £1,461,127 | £969,653 | £910,806 | £1,137,835 | £850,665 | £898,218 | £1,103,074 | £665,221 | £516,767 | £602,936 | £585,265 | £579,530 |
| Stock | £64,754 | £67,054 | £62,542 | £15,215 | £14,275 | £3,350 | £3,535 | £3,275 | £5,070 | £7,265 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £907,341 | £895,539 | £871,182 | £803,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £900,612 | £667,650 | £365,418 | £336,383 |
| Provisions | £643,533 | £556,525 | £480,639 | £460,149 | £443,228 | £460,149 | £293,799 | £296,001 | £298,037 | £315,920 | £261,908 | £190,085 | £142,912 | £142,091 |
| Net current assets | £674,490 | £412,536 | £480,841 | £305,895 | £373,101 | £382,890 | −£150,908 | −£312,923 | −£123,008 | −£237,655 | −£289,968 | −£218,448 | −£278,348 | −£216,195 |
| Assets less current liabilities | £4,490,485 | £4,723,727 | £5,229,963 | £4,358,310 | £4,061,804 | £3,742,878 | £2,927,515 | £2,566,535 | £2,880,226 | £2,614,446 | £1,937,065 | £1,442,287 | £848,601 | £753,462 |
| People | ||||||||||||||
| Average employees | 28 | 26 | 25 | 23 | 23 | 27 | 27 | 27 | 24 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-03-31
—
OutstandingShow 5 satisfied / released
Floating · created 2000-11-07 · satisfied 2022-02-18
All monies
SatisfiedAll Assets · created 1996-04-03 · satisfied 2022-02-18
All monies
SatisfiedUnknown · created 1983-02-23 · satisfied 2014-08-12
All monies
SatisfiedProperty · created 1982-09-03 · satisfied 2014-08-12
All monies
SatisfiedShares · created 1982-02-17 · satisfied 2014-08-27
All monies
Satisfied