Millennium Crane Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,221,142
Cash
£756,681
Turnover
—
Profit / loss
—
Current assets
£3,211,073
Creditors < 1 year
—
Equity
£3,221,142
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · 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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,221,142 | £3,271,901 | £3,267,268 | £3,269,664 | £3,341,067 | £2,800,330 | £3,103,360 | £2,816,416 | £2,594,909 | £2,365,941 | £2,174,926 | £1,784,603 | £1,544,198 | £1,273,468 |
| Equity | £3,221,142 | £3,271,901 | £3,267,268 | £3,269,664 | £3,341,067 | £2,800,330 | £3,103,360 | £2,816,416 | £2,594,909 | £2,365,941 | £2,174,926 | £1,784,603 | £1,544,198 | £1,273,468 |
| Assets | ||||||||||||||
| Property, plant & equipment | £23,920 | £29,965 | £62,111 | £79,273 | £117,323 | £2,181,153 | £1,869,524 | £2,017,115 | £2,092,515 | £1,807,066 | £2,081,785 | £1,839,306 | £1,622,264 | £1,630,554 |
| Current assets | £3,211,073 | £3,276,998 | £3,228,585 | £3,212,798 | £4,813,955 | £1,799,882 | £2,096,962 | £1,939,385 | £1,768,866 | £1,499,982 | £1,082,561 | £978,077 | £769,359 | £882,005 |
| Cash at bank | £756,681 | £1,014,741 | £1,187,730 | £1,445,423 | £4,227,317 | £1,095,778 | £1,215,092 | £1,743,513 | £1,522,090 | £1,292,575 | £845,911 | £829,039 | £590,650 | £710,309 |
| Debtors | £2,454,392 | £2,262,257 | £2,040,855 | £1,767,375 | £586,638 | £704,104 | £881,870 | £195,872 | £246,776 | £207,407 | £236,650 | £149,038 | £178,709 | £171,696 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £8,366 | £7,345 | — | — | — | — | — | — | £250,917 | £266,793 | £314,396 | £418,692 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £418,778 | £527,212 | £335,029 | £675,399 |
| Provisions | — | — | £15,062 | £15,062 | £21,322 | £413,242 | £345,392 | £286,585 | £278,189 | £273,074 | £319,725 | £238,775 | £198,000 | £145,000 |
| Net current assets | £3,203,202 | £3,249,427 | £3,220,219 | £3,205,453 | £3,650,282 | £1,555,751 | £1,829,016 | £1,698,995 | £1,063,923 | £1,200,714 | £831,644 | £711,284 | £454,963 | £463,313 |
| Assets less current liabilities | £3,227,122 | £3,279,392 | £3,282,330 | £3,284,726 | £3,767,605 | £3,736,904 | £3,698,540 | £3,716,110 | £3,156,438 | £3,007,780 | £2,913,429 | £2,550,590 | £2,077,227 | £2,093,867 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 8 | 8 | — | — | — | 12 | — | — | — | — |
| 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
1 outstanding chargesFrancis O'Carroll As Trustee Of The Millennium Crane Hire Limited Executive Pension Scheme, Rowanmoor Trustees Limited As Trustee Of The Millennium Crane Hire Limited Executive Pension Sc, Caroline Ann O'Carroll Trustee Of The Millennium Crane Hire Limited Executive Pension Scheme
Fixed · created 2017-12-04
—
OutstandingShow 3 satisfied / released
Property · created 2011-05-31 · satisfied 2017-12-04
£346,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-11-04 · satisfied 2011-05-17
All monies
SatisfiedFixed · created 1999-07-19 · satisfied 2011-05-17
All monies
Satisfied