A Mini Crane Hire Company Limited
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,703,425
Cash
£42,234
Turnover
—
Profit / loss
—
Current assets
£5,543,133
Creditors < 1 year
£2,026,462
Equity
£3,703,425
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,703,425 | £3,353,553 | — | — | £1,683,205 | £2,037,494 | £1,392,210 | £706,091 | £567,501 | £351,345 | — | — | — | — | — |
| Equity | £3,703,425 | £3,353,553 | — | — | £1,683,205 | £2,037,494 | £1,392,210 | £706,091 | £567,501 | £351,345 | £488,718 | £526,175 | £358,795 | £191,888 | £80,408 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,459,633 | £2,140,225 | — | — | £2,228,203 | £1,487,137 | £1,641,136 | £1,499,017 | £1,466,793 | £1,140,961 | £1,238,428 | £1,325,782 | £1,183,682 | £871,996 | £456,146 |
| Current assets | £5,543,133 | £5,205,836 | — | — | £4,218,456 | £4,789,215 | £1,102,970 | £958,205 | £886,969 | £855,929 | £890,051 | £555,370 | £312,525 | £421,619 | £225,515 |
| Cash at bank | £42,234 | £41,217 | — | — | £12,019 | £560,081 | £417,044 | £370,509 | £278,173 | £153,866 | £7,758 | £26,834 | £423 | £2,060 | £1 |
| Debtors | £5,500,899 | £5,164,619 | — | — | £4,206,437 | £4,229,134 | £685,926 | £587,696 | £608,796 | £542,063 | £560,693 | £528,536 | £312,102 | £419,559 | £225,514 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,026,462 | £2,154,792 | — | — | £1,301,572 | £1,468,669 | — | — | — | — | £1,038,261 | £632,515 | £498,717 | £622,917 | £538,352 |
| Creditors after one year | £1,966,259 | £1,531,096 | — | — | £3,149,038 | £2,588,694 | — | — | — | — | £464,743 | £595,437 | £567,875 | £441,672 | £62,901 |
| Provisions | — | — | — | — | £312,844 | £181,495 | £187,089 | £126,948 | £132,497 | £126,748 | £136,757 | £127,025 | £70,820 | £37,138 | £0 |
| Net current assets | £3,516,671 | £3,051,044 | — | — | £2,916,884 | £3,320,546 | £75,759 | −£106,590 | −£185,500 | −£376,182 | −£148,210 | −£77,145 | −£186,192 | −£201,298 | −£312,837 |
| Assets less current liabilities | £5,976,304 | £5,191,269 | — | — | £5,145,087 | £4,807,683 | £1,716,895 | £1,392,427 | £1,281,293 | £764,779 | £1,090,218 | £1,248,637 | £997,490 | £670,698 | £143,309 |
| People & pay | |||||||||||||||
| Average employees | 44 | 39 | — | — | 29 | 32 | 28 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-03
—
OutstandingAll Assets · created 2020-02-11
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OutstandingShow 3 satisfied / released
All Assets · created 2020-02-11 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2020-02-07
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SatisfiedAll Assets · created 2012-04-05 · satisfied 2014-10-20
All monies
Satisfied