Road Rail Cranes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£604,868
Cash
£59,966
Turnover
—
Profit / loss
—
Current assets
£1,332,715
Creditors < 1 year
—
Equity
£604,868
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £604,868 | £1,605,337 | — | — | — |
| Equity | £604,868 | £1,605,337 | £1,460,579 | £111,601 | −£3,946 |
| Assets | |||||
| Property, plant & equipment | £1,343,316 | £1,384,813 | £779,174 | £881,484 | £21,768 |
| Current assets | £1,332,715 | £1,717,852 | £2,409,735 | £515,726 | £233,937 |
| Cash at bank | £59,966 | £104,474 | £113,821 | £13,181 | — |
| Debtors | £1,212,804 | £1,421,137 | £2,202,270 | £500,166 | £233,558 |
| Stock | £59,945 | £192,241 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £1,354,487 | £631,770 | £145,854 |
| Creditors after one year | — | — | £241,085 | £621,268 | £113,797 |
| Provisions | £153,235 | £148,874 | — | — | — |
| Net current assets | −£364,894 | £642,236 | £1,055,248 | −£116,044 | £88,083 |
| Assets less current liabilities | £978,422 | £2,027,049 | £1,834,422 | £765,440 | £109,851 |
| People | |||||
| Average employees | 42 | 43 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.