Craneserve Limited
Repair of machinery · Melton Mowbray
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£83,192
Cash
£12,845
Turnover
—
Profit / loss
—
Current assets
£1,242,245
Creditors < 1 year
£1,195,742
Equity
—
Average employees
25
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 | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £83,192 | £94,571 | £96,178 | £88,705 | £65,855 | £61,175 | £46,039 | £50,651 | £23,093 | £18,637 | £19,511 |
| Equity | — | — | — | — | £65,855 | £61,175 | £46,039 | £50,651 | £23,093 | £18,637 | £19,511 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £20,504 | £29,328 | £42,484 | £40,871 | £24,655 |
| Property, plant & equipment | £154,328 | £193,615 | £47,341 | £35,000 | £48,505 | £28,602 | £20,504 | £29,328 | £42,484 | £40,871 | £24,655 |
| Current assets | £1,242,245 | £967,216 | £889,501 | £920,627 | £855,503 | £892,979 | £688,238 | £525,234 | £384,612 | £219,749 | £155,869 |
| Cash at bank | £12,845 | £4,435 | £2,902 | £1,168 | £6,447 | £5,689 | £5,702 | £18,097 | £4,675 | £330 | £5,727 |
| Debtors | — | — | — | — | £600,011 | £557,371 | — | — | £173,244 | £132,726 | £115,747 |
| Stock | £254,437 | £223,476 | £234,173 | £209,318 | £249,045 | £329,919 | £334,189 | £227,439 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,195,742 | £887,814 | £784,803 | £821,464 | £782,707 | £860,406 | £660,839 | £494,339 | £401,682 | £239,744 | £168,838 |
| Creditors after one year | £117,639 | £174,289 | £45,479 | £40,656 | £55,446 | £0 | £1,864 | £9,572 | £14,115 | £14,706 | £3,523 |
| Provisions | — | £4,157 | £10,382 | £4,802 | £0 | — | — | — | — | — | — |
| Net current assets | £46,503 | £79,402 | £104,698 | £99,163 | £72,796 | £32,573 | £27,399 | £30,895 | −£5,276 | −£7,528 | −£1,621 |
| Assets less current liabilities | £200,831 | £273,017 | £152,039 | £134,163 | £121,301 | £61,175 | £47,903 | £60,223 | £37,208 | £33,343 | £23,034 |
| People | |||||||||||
| Average employees | 25 | 22 | 20 | 17 | 17 | 15 | 12 | 13 | — | — | — |
| 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 chargesFloating · created 2026-06-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-11-23 · satisfied 2026-06-05
—
SatisfiedAll Assets · created 2012-10-17 · satisfied 2020-11-03
All monies
Satisfied