Cork Crane Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Widnes
Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,384,726
Cash
£58,676
Turnover
—
Profit / loss
—
Current assets
£2,187,326
Creditors < 1 year
—
Equity
£3,384,726
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,384,726 | £2,652,002 | £1,044,665 | £631,456 | £689,528 | £733,590 | £687,140 | £436,834 | £361,535 | £313,189 | £38,887 | £9,508 | £1,436 |
| Equity | £3,384,726 | £2,652,002 | £1,044,665 | £631,456 | £689,528 | £733,590 | £687,140 | £436,834 | £361,535 | — | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £14,485,089 | £11,165,030 | £7,836,832 | £5,336,439 | £5,351,905 | £3,848,062 | £3,356,899 | £2,354,142 | £1,466,487 | £627,585 | £568,528 | £276,643 | — |
| Current assets | £2,187,326 | £2,564,059 | £2,325,745 | £1,404,002 | £1,855,532 | £1,727,813 | £1,932,876 | £1,441,324 | £1,431,090 | £867,394 | £373,364 | £268,451 | £188,731 |
| Cash at bank | £58,676 | £378,684 | £504,851 | £364,446 | £586,240 | £486,157 | £676,786 | £681,610 | £637,063 | £289,073 | £124,691 | £91,568 | £79,058 |
| Debtors | £2,128,650 | £2,185,375 | £1,820,894 | £1,039,556 | £1,269,292 | £1,241,656 | £1,256,090 | £759,714 | £794,027 | £578,321 | £248,673 | £176,883 | £109,673 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £3,063,424 | £2,157,661 | — | — | — | — | — | £641,701 | £407,195 | £415,072 | £187,295 |
| Creditors after one year | — | — | £5,327,761 | £3,527,597 | — | — | — | — | — | £465,962 | £468,097 | £118,221 | — |
| Provisions | £1,332,727 | £1,029,727 | £726,727 | £423,727 | £289,393 | £277,413 | £119,783 | £121,525 | £162,375 | £74,127 | £27,713 | £2,293 | — |
| Net current assets | −£1,763,513 | −£909,753 | −£737,679 | −£753,659 | £17,170 | £116,888 | £297,294 | £377,634 | £115,081 | £225,693 | −£33,831 | −£146,621 | £1,436 |
| Assets less current liabilities | £12,721,576 | £10,255,277 | £7,099,153 | £4,582,780 | £5,369,075 | £3,964,950 | £3,654,193 | £2,731,776 | £1,581,568 | £853,278 | £534,697 | £130,022 | £1,436 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,905,131 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £1,037,270 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £442,362 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £353,272 | — | — | — | — |
| Profit / loss | — | — | £1,296,459 | — | — | — | — | — | £231,228 | — | — | — | — |
| People | |||||||||||||
| Average employees | 38 | 36 | 32 | 34 | 33 | 33 | 30 | 18 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
Floating · created 2025-09-17
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OutstandingFloating · created 2025-09-17
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OutstandingFloating · created 2025-05-13
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OutstandingShow 1 satisfied / released
All Assets · created 2022-02-15 · satisfied 2025-09-15
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Satisfied