Southern Cranes & Access Ltd
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£13,580,172
Cash
£2,047,136
Turnover
£16,398,565
Profit / loss
£1,472,358
Current assets
£5,458,325
Creditors < 1 year
—
Equity
£13,580,172
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,580,172 | £12,326,718 | — | — | £8,204,993 | — | — | — | — | £5,724,167 | — |
| Equity | £13,580,172 | £12,326,718 | — | — | £8,204,993 | £7,871,396 | £8,181,472 | £7,428,047 | £6,731,019 | £5,724,167 | £4,661,473 |
| Assets | |||||||||||
| Fixed assets | £24,458,507 | £22,259,201 | — | — | £15,631,638 | — | — | — | — | £13,867,707 | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | £0 | — |
| Property, plant & equipment | £24,396,507 | £22,197,201 | — | — | £15,569,638 | — | — | — | — | £13,805,707 | — |
| Current assets | £5,458,325 | £5,454,510 | — | — | £5,159,526 | — | — | — | — | £3,992,317 | — |
| Cash at bank | £2,047,136 | £2,272,484 | — | — | £2,529,130 | — | — | — | — | £806,238 | — |
| Debtors | £3,302,914 | £3,080,364 | — | — | £2,553,996 | — | — | — | — | £3,135,729 | — |
| Stock | £108,275 | £101,662 | — | — | £76,400 | — | — | — | — | £50,350 | — |
| Liabilities | |||||||||||
| Provisions | £3,167,977 | £2,653,398 | — | — | £1,287,563 | — | — | — | — | £803,258 | — |
| Net current assets | £186,019 | £235,783 | — | — | £5,474 | — | — | — | — | −£700,773 | — |
| Assets less current liabilities | £24,644,526 | £22,494,984 | — | — | £15,637,112 | — | — | — | — | £13,166,934 | — |
| Profit & loss | |||||||||||
| Turnover | £16,398,565 | £17,446,591 | — | — | £10,901,805 | — | — | — | — | £11,921,646 | — |
| Gross profit | £6,012,905 | £6,135,121 | — | — | £3,325,895 | — | — | — | — | £4,582,506 | — |
| Operating profit | £2,578,635 | £3,035,820 | — | — | £921,310 | — | — | — | — | £1,927,717 | — |
| Profit before tax | £1,986,937 | £2,551,999 | — | — | £636,107 | — | — | — | — | £1,444,304 | — |
| Profit / loss | £1,472,358 | £1,959,079 | — | — | £511,789 | — | — | — | — | £1,143,799 | — |
| People | |||||||||||
| Average employees | 107 | 102 | — | — | 86 | — | — | — | — | 94 | — |
| Source evidence | 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 chargesProperty · created 1999-05-12
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2015-08-21 · satisfied 2024-02-27
—
SatisfiedUnknown · created 2010-06-09 · satisfied 2022-04-12
£3,172.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-06-06 · satisfied 2015-02-12
All monies
Satisfied