Davies Crane Hire Holdings Limited
Activities of head offices · Carmarthen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£18,607,654
Cash
£1,923,125
Turnover
£14,564,071
Profit / loss
£1,870,503
Current assets
£4,540,147
Creditors < 1 year
£2,468,626
Equity
£18,607,654
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,607,654 | £17,337,748 | £14,238,462 | — | £10,929,298 | £8,532,689 | — | — | — |
| Equity | £18,607,654 | £17,337,748 | £14,238,462 | £8,505,187 | £7,298,465 | £7,135,700 | — | £7,135,700 | £4,576,339 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £155,003 | £11,544,141 | — | — | — |
| Intangible assets | — | — | — | — | −£1,863,694 | −£2,484,925 | −£3,106,156 | −£3,727,387 | — |
| Property, plant & equipment | £27,059,809 | £22,694,356 | — | — | £13,897,437 | £14,029,066 | £14,462,274 | £13,507,876 | — |
| Current assets | £4,540,147 | £4,544,572 | — | — | £7,143,462 | £4,415,373 | £4,488,984 | £3,221,111 | — |
| Cash at bank | £1,923,125 | £1,290,321 | — | — | £3,125,513 | £2,701,431 | £2,065,042 | £1,188,682 | — |
| Debtors | £2,583,973 | £3,221,983 | — | — | £7,143,462 | £6,980,697 | £6,980,697 | £6,980,697 | — |
| Stock | £33,049 | £32,268 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,468,626 | £1,812,577 | — | — | £1,735,418 | £1,824,721 | £2,309,222 | £2,027,037 | — |
| Creditors after one year | £5,742,575 | £4,210,640 | — | — | £3,130,666 | £3,946,048 | £4,759,505 | £3,720,612 | — |
| Provisions | £4,781,101 | £3,877,962 | — | — | — | — | — | — | — |
| Net current assets | £2,071,521 | £2,731,995 | — | — | £7,143,462 | £6,980,697 | £6,980,697 | £6,980,697 | — |
| Assets less current liabilities | £29,131,330 | £25,426,351 | — | — | £7,298,465 | £7,135,700 | £7,135,700 | £7,135,700 | — |
| Profit & loss | |||||||||
| Turnover | £14,564,071 | £13,496,264 | — | — | £6,670,413 | £7,407,453 | £8,763,071 | £7,399,734 | — |
| Gross profit | £5,599,386 | £6,198,736 | — | — | £2,556,401 | £2,750,583 | £3,703,507 | £3,033,557 | — |
| Operating profit | £3,083,801 | £4,660,796 | — | — | £3,063,067 | £1,924,705 | £2,666,776 | £1,671,638 | — |
| Profit before tax | £2,773,643 | £4,443,322 | — | — | £2,817,794 | £1,701,398 | £2,490,071 | £1,534,161 | — |
| Profit / loss | £1,870,503 | £3,633,298 | — | — | £412,184 | £349,615 | £732,332 | £286,980 | — |
| Source evidence | 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 2025-04-08
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Outstanding