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Companies/01541227

Birmingham Crane Hire Co. Limited

Other specialised construction activities n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees282625232327272724—————
Source evidenceView 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 charges
Floating · created 2022-03-31
—
Outstanding
Show 5 satisfied / released
Floating · created 2000-11-07 · satisfied 2022-02-18
All monies
Satisfied
All Assets · created 1996-04-03 · satisfied 2022-02-18
All monies
Satisfied
Unknown · created 1983-02-23 · satisfied 2014-08-12
All monies
Satisfied
Property · created 1982-09-03 · satisfied 2014-08-12
All monies
Satisfied
Shares · created 1982-02-17 · satisfied 2014-08-27
All monies
Satisfied