The Silver Crane Company Limited

Private Limited Company · Ringwood

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£11,521,544

Cash

£4,092,552

Turnover

—

Profit / loss

£3,431,849

Current assets

£10,123,420

Creditors < 1 year

£3,337,542

Equity

£11,521,544

Average employees

137

GBP · company

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

8 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£11,521,544	£9,435,942	—	£5,286,662	£559,318	£532,429	£112,371	£23,341
Equity	£11,521,544	£9,435,942	—	£5,286,662	£559,318	£532,429	£112,371	£23,341
Assets
Fixed assets	—	—	—	—	£2,168	£2,891	£45,855	£53,682
Property, plant & equipment	£11,726,064	£8,562,034	—	£6,875,152	£2,168	£2,891	£45,855	£53,682
Current assets	£10,123,420	£7,304,304	—	£6,065,286	£3,287,922	£2,882,685	£585,177	£610,590
Cash at bank	£4,092,552	£2,416,599	—	£2,366,843	£453,714	£436,973	£62,298	£18,301
Debtors	£5,175,713	£3,854,574	—	£2,813,336	£1,918,977	£1,846,945	£157,300	£440,463
Liabilities
Creditors within one year	£3,337,542	£3,003,974	—	£3,478,821	£2,730,772	£2,353,147	—	—
Creditors after one year	£6,733,413	£3,254,364	—	£4,001,687	—	—	—	—
Provisions	—	—	—	—	—	—	£6,259	£0
Net current assets	£6,785,878	£4,300,330	—	£2,586,465	£557,150	£529,538	£72,775	−£30,341
Assets less current liabilities	£18,511,942	£12,862,364	—	£9,461,617	£559,318	£532,429	£118,630	£23,341
Profit & loss
Profit before tax	£4,617,413	£3,910,645	—	£138,301	—	—	—	—
Profit / loss	£3,431,849	£2,904,963	—	£166,795	—	—	—	—
People
Average employees	137	111	—	68	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing