R J Crane Hire Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,789,640
Cash
£199,491
Turnover
—
Profit / loss
—
Current assets
£2,391,639
Creditors < 1 year
£730,933
Equity
£1,789,640
Average employees
7
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,789,640 | £1,632,883 | £1,018,797 | £1,012,262 | £819,225 | £811,061 | £581,544 | £496,488 | £395,030 |
| Equity | £1,789,640 | £1,632,883 | £1,018,797 | £1,012,262 | £819,225 | £811,061 | £581,544 | £496,488 | £395,030 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £885,224 | £793,540 | £792,090 | £716,902 |
| Intangible assets | — | — | — | — | — | £24,394 | £48,787 | — | — |
| Property, plant & equipment | £673,891 | £1,080,911 | £757,351 | £829,282 | £728,885 | £860,830 | £744,753 | £792,090 | £716,902 |
| Current assets | £2,391,639 | £2,424,362 | £1,575,614 | £1,590,884 | £1,264,921 | £1,230,959 | £488,522 | £403,118 | £398,679 |
| Cash at bank | £199,491 | £246,304 | £150,236 | £51,847 | £79,400 | £58,362 | £23,686 | £120,817 | £88,959 |
| Debtors | £2,192,148 | £2,178,058 | £1,424,738 | £1,539,037 | £1,185,521 | £1,172,597 | £456,724 | £273,946 | — |
| Stock | — | — | £640 | — | — | — | £8,112 | £8,355 | £8,112 |
| Liabilities | |||||||||
| Creditors within one year | £730,933 | £960,897 | £526,917 | £389,439 | £366,194 | £574,877 | £243,286 | £354,772 | £312,670 |
| Creditors after one year | £384,957 | £641,265 | £613,061 | £860,955 | £669,905 | £566,687 | £321,406 | £229,473 | £272,055 |
| Provisions | £160,000 | £270,228 | £174,190 | £157,510 | £138,482 | £163,558 | £135,826 | £114,475 | −£135,826 |
| Net current assets | £1,660,706 | £1,463,465 | £1,048,697 | £1,201,445 | £898,727 | £656,082 | £245,236 | £48,346 | £86,009 |
| Assets less current liabilities | £2,334,597 | £2,544,376 | £1,806,048 | £2,030,727 | £1,627,612 | £1,541,306 | £1,038,776 | £840,436 | £802,911 |
| People | |||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 10 | 16 | 16 | — |
| Source evidence | 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 chargesAll Assets · created 2023-01-23
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OutstandingAll Assets · created 2020-06-09
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OutstandingShow 6 satisfied / released
All Assets · created 2017-11-16 · satisfied 2021-11-22
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SatisfiedAll Assets · created 2011-04-14 · satisfied 2017-11-16
All monies
SatisfiedAll Assets · created 2009-08-28 · satisfied 2017-11-16
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SatisfiedAll Assets · created 1999-10-23 · satisfied 2011-04-08
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SatisfiedFixed · created 1992-05-13 · satisfied 2011-04-08
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SatisfiedAll Assets · created 1987-02-10 · satisfied 2011-04-08
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Satisfied