Terranova Crane Sales Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£649,241
Cash
£144,616
Turnover
—
Profit / loss
—
Current assets
£642,341
Creditors < 1 year
—
Equity
£649,241
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £649,241 | £636,674 | £637,185 | £618,739 | £567,052 | £560,182 | £554,399 | £422,227 | £276,627 | £148,712 | — |
| Equity | £649,241 | £636,674 | £637,185 | £618,739 | £567,052 | £560,182 | £554,399 | £422,227 | £276,627 | £148,712 | £47,064 |
| Assets | |||||||||||
| Property, plant & equipment | £2,742,933 | £2,941,019 | £2,813,738 | £2,933,976 | £2,277,623 | £2,271,588 | £1,848,655 | £1,691,685 | £1,792,530 | £1,691,672 | — |
| Current assets | £642,341 | £748,292 | £466,354 | £754,552 | £893,875 | £737,497 | £617,502 | £491,218 | £431,070 | £398,132 | — |
| Cash at bank | £144,616 | £287,211 | £62,176 | £85,002 | £323,621 | £150,868 | £21,339 | £44,182 | £42,858 | £26,176 | — |
| Debtors | £427,691 | £403,688 | £359,047 | £615,980 | £511,705 | £522,196 | £558,163 | £416,561 | £355,125 | £359,456 | — |
| Stock | £70,034 | £57,393 | £45,131 | £53,570 | £58,549 | £64,433 | £38,000 | £30,475 | £33,087 | £12,500 | — |
| Liabilities | |||||||||||
| Provisions | £231,338 | £136,611 | £170,064 | £110,523 | £87,350 | £84,747 | £103,740 | £72,795 | £38,314 | £9,293 | — |
| Net current assets | −£536,378 | −£542,040 | −£798,573 | −£659,063 | −£354,123 | −£359,480 | −£742,272 | −£743,720 | −£490,532 | −£454,331 | — |
| Assets less current liabilities | £2,206,555 | £2,398,979 | £2,015,165 | £2,274,913 | £1,923,500 | £1,912,108 | £1,106,383 | £947,965 | £1,301,998 | £1,237,341 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,083,702 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £737,874 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £311,660 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £99,508 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £101,648 | — |
| People | |||||||||||
| Average employees | 38 | 37 | 35 | 34 | 33 | 32 | 31 | 28 | 34 | 27 | — |
| 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 chargesAll Assets · created 2023-05-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-16 · satisfied 2023-12-02
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2023-12-02
—
Satisfied