John Sutch Cranes Limited
Other specialised construction activities n.e.c. · Bootle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,016,835
Cash
—
Turnover
£10,395,805
Profit / loss
£248,349
Current assets
£2,482,557
Creditors < 1 year
—
Equity
£1,016,835
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,016,835 | £993,228 | £936,847 | £893,335 | £733,050 |
| Equity | £1,016,835 | £993,228 | £936,847 | £893,335 | £733,050 |
| Assets | |||||
| Fixed assets | £459,390 | £592,302 | — | £404,194 | £259,164 |
| Intangible assets | £0 | £0 | — | £0 | £0 |
| Property, plant & equipment | £459,390 | £592,302 | — | £404,194 | £259,164 |
| Current assets | £2,482,557 | £2,707,350 | — | £1,990,161 | £2,301,039 |
| Cash at bank | — | — | — | £126,648 | £212,909 |
| Debtors | £2,400,557 | £2,687,986 | — | £1,863,513 | £2,088,130 |
| Stock | £82,000 | £19,364 | — | — | — |
| Liabilities | |||||
| Provisions | £27,948 | £45,856 | — | — | — |
| Net current assets | £1,363,260 | £1,633,330 | — | £813,236 | £1,237,790 |
| Assets less current liabilities | £1,822,650 | £2,225,632 | — | £1,217,430 | £1,496,954 |
| Profit & loss | |||||
| Turnover | £10,395,805 | £11,247,408 | — | — | — |
| Gross profit | £2,430,045 | £2,333,009 | — | — | — |
| Operating profit | £398,329 | £353,961 | — | — | — |
| Profit before tax | £387,225 | £352,322 | — | — | — |
| Profit / loss | £248,349 | £297,026 | — | £357,367 | — |
| People | |||||
| Average employees | 84 | 86 | — | 76 | 77 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-04-23 · satisfied 2022-04-26
All monies
Satisfied