Davies Crane Hire Plant Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,434,959
Cash
£703,736
Turnover
—
Profit / loss
—
Current assets
£729,736
Creditors < 1 year
£12,367,979
Equity
£4,434,959
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,434,959 | £3,213,236 | £2,830,290 | £3,804,167 | £3,885,072 | £3,460,804 | £2,692,979 | £1,618,124 |
| Equity | £4,434,959 | £3,213,236 | £2,830,290 | £3,804,167 | £3,885,072 | £3,460,804 | £2,692,979 | £1,618,124 |
| Assets | ||||||||
| Property, plant & equipment | £26,652,745 | £22,198,543 | £16,646,158 | £5,866,189 | £6,526,562 | £5,858,499 | £4,901,879 | £5,569,791 |
| Current assets | £729,736 | £1,042,931 | £2,289,093 | £6,715,283 | £5,155,406 | £5,233,754 | £5,750,056 | £3,949,477 |
| Cash at bank | £703,736 | £797,615 | £597,981 | £1,420,732 | £1,168,686 | £1,246,189 | £681,518 | £530,031 |
| Debtors | £26,000 | £245,316 | £1,691,112 | £5,294,551 | £3,986,720 | £3,987,565 | £5,068,538 | £3,419,446 |
| Liabilities | ||||||||
| Creditors within one year | £12,367,979 | £11,883,770 | £11,042,058 | £7,590,438 | £6,986,395 | £7,008,019 | £7,361,300 | £7,208,821 |
| Creditors after one year | £5,742,575 | £4,210,640 | £2,164,681 | — | — | — | — | — |
| Net current assets | −£11,638,243 | −£10,840,839 | −£8,752,965 | −£875,155 | −£1,830,989 | −£1,774,265 | −£1,611,244 | −£3,259,344 |
| Assets less current liabilities | £15,014,502 | £11,357,704 | £7,893,193 | £4,991,034 | £4,695,573 | £4,084,234 | £3,290,635 | £2,310,447 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £2,104,104 | £1,762,837 |
| Gross profit | — | — | — | — | — | — | £2,104,104 | £1,762,837 |
| Operating profit | — | — | — | — | — | — | £1,213,388 | £1,063,736 |
| Profit before tax | — | — | — | — | — | — | £1,213,388 | £1,063,736 |
| Profit / loss | — | — | — | — | — | — | £1,074,855 | £1,016,326 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
—
Outstanding