J. Hewitt Crane Hire Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,114,675
Cash
£22,801
Turnover
—
Profit / loss
−£1,534,337
Current assets
£509,249
Creditors < 1 year
£1,372,950
Equity
£1,114,675
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-30 | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,114,675 | £2,701,057 | — | — | £3,473,305 | — | £3,350,170 | £3,251,131 | £3,568,193 | £3,581,685 | £3,381,870 | £3,233,358 | £3,055,007 | £2,777,376 |
| Equity | £1,114,675 | £2,701,057 | — | — | £3,473,305 | £3,425,919 | £3,350,170 | £3,251,131 | £3,568,193 | £3,581,685 | £3,381,870 | £3,233,358 | £3,055,007 | £2,777,376 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,476,922 | £4,502,435 | — | — | £5,856,680 | — | £5,853,616 | £5,957,621 | £6,099,110 | £5,521,630 | £5,118,554 | £4,404,025 | £4,019,586 | £3,926,311 |
| Current assets | £509,249 | £593,203 | — | — | £445,045 | — | £560,834 | £462,602 | £545,097 | £608,256 | £602,656 | £625,419 | £473,975 | £416,868 |
| Cash at bank | £22,801 | £26,725 | — | — | £23,747 | — | £4,613 | £3,518 | £9,824 | £30,029 | £53,681 | £55,825 | £14,011 | £11,971 |
| Debtors | £481,242 | £561,520 | — | — | £418,448 | — | £550,448 | £453,974 | £530,233 | £570,163 | £542,111 | £565,602 | £457,502 | £400,142 |
| Stock | — | — | — | — | £2,850 | — | £5,773 | £5,110 | £5,040 | £8,064 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,372,950 | £1,333,141 | — | — | £1,579,899 | — | — | — | — | — | £1,127,770 | £970,577 | £896,739 | £958,206 |
| Creditors after one year | £130,759 | £340,599 | — | — | £623,737 | — | — | — | — | — | £659,902 | £434,965 | £187,968 | £317,644 |
| Provisions | £367,787 | £720,841 | — | — | £624,784 | — | £597,612 | £541,568 | £520,036 | £566,032 | £551,668 | £390,544 | £353,847 | £289,953 |
| Net current assets | −£863,701 | −£739,938 | — | — | −£1,134,854 | — | −£1,155,715 | −£1,079,804 | −£774,605 | −£555,075 | −£525,114 | −£345,158 | −£422,764 | −£541,338 |
| Assets less current liabilities | £1,613,221 | £3,762,497 | — | — | £4,721,826 | — | £4,697,901 | £4,877,817 | £5,324,505 | £4,966,555 | £4,593,440 | £4,058,867 | £3,596,822 | £3,384,973 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£1,534,337 | £92,679 | — | — | £51,386 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 31 | 31 | — | — | 36 | — | 45 | 45 | 44 | 43 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-11-15
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OutstandingAll Assets · created 2021-10-27
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OutstandingShow 8 satisfied / released
Fixed · created 2019-08-12 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2013-05-20 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2010-10-12 · satisfied 2021-08-10
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SatisfiedFloating · created 2001-05-14 · satisfied 2013-05-18
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SatisfiedFloating · created 2000-10-12 · satisfied 2013-05-18
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SatisfiedAll Assets · created 2000-10-12 · satisfied 2013-05-18
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SatisfiedFixed · created 1992-12-30 · satisfied 2010-11-24
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SatisfiedAll Assets · created 1982-07-01 · satisfied 2003-03-21
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Satisfied