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Companies/01629811

J. Hewitt Crane Hire Limited

Private Limited Company · Stockton-On-Tees

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-30Company2021-04-3012 months2020-04-302019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-30
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 employees3131——36—45454443————
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

2 outstanding charges
Fixed · created 2021-11-15
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Outstanding
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Outstanding
Show 8 satisfied / released
Fixed · created 2019-08-12 · satisfied 2025-05-08
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Satisfied
All Assets · created 2013-05-20 · satisfied 2025-05-08
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Satisfied
All Assets · created 2010-10-12 · satisfied 2021-08-10
All monies
Satisfied
Floating · created 2001-05-14 · satisfied 2013-05-18
All monies
Satisfied
Floating · created 2000-10-12 · satisfied 2013-05-18
All monies
Satisfied
All Assets · created 2000-10-12 · satisfied 2013-05-18
All monies
Satisfied
Fixed · created 1992-12-30 · satisfied 2010-11-24
All monies
Satisfied
All Assets · created 1982-07-01 · satisfied 2003-03-21
All monies
Satisfied