D. M. Cranes Ltd.
Private Limited Company · Goole
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,439,262
Cash
£263,912
Turnover
—
Profit / loss
—
Current assets
£2,238,785
Creditors < 1 year
£3,381,021
Equity
£4,439,262
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,439,262 | £4,067,536 | £3,045,230 | £1,944,224 | £1,076,223 | £403,541 | £229,615 | £112,965 | £80,359 |
| Equity | £4,439,262 | £4,067,536 | £3,045,230 | — | £1,076,223 | £403,541 | £229,615 | £112,965 | £80,359 |
| Assets | |||||||||
| Fixed assets | £9,767,228 | £7,421,497 | £5,977,169 | £4,344,392 | £3,242,276 | £1,865,943 | £1,252,744 | £1,006,994 | £1,034,992 |
| Intangible assets | £10,750 | £21,125 | £31,500 | £41,875 | £52,250 | £62,625 | £73,000 | £83,375 | £93,750 |
| Property, plant & equipment | £9,756,478 | £7,400,372 | £5,945,669 | £4,302,517 | £3,190,026 | £1,803,318 | £1,179,744 | £923,619 | £941,242 |
| Current assets | £2,238,785 | £2,965,183 | £2,072,361 | £1,617,871 | £1,037,205 | £661,882 | £502,029 | £399,350 | £206,419 |
| Cash at bank | £263,912 | £416,227 | £636,542 | £598,129 | £35,849 | £101,531 | £15,958 | £52,364 | £57,659 |
| Debtors | — | — | — | — | £991,356 | £550,351 | £484,071 | £344,986 | £148,760 |
| Stock | £23,141 | £22,765 | £18,579 | £16,813 | £10,000 | £10,000 | £2,000 | £2,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £3,381,021 | £2,268,235 | £1,355,255 | £1,195,807 | — | — | — | — | — |
| Creditors after one year | £2,553,572 | £2,613,980 | £2,629,104 | £2,032,036 | — | — | — | — | — |
| Provisions | £1,632,158 | £1,436,929 | £1,019,941 | £790,196 | £330,317 | £152,479 | £93,489 | £48,752 | £37,661 |
| Net current assets | −£1,142,236 | £696,948 | £717,106 | £422,064 | £164,048 | −£197,300 | −£222,182 | −£211,555 | −£157,165 |
| Assets less current liabilities | £8,624,992 | £8,118,445 | £6,694,275 | £4,766,456 | £3,406,324 | £1,668,643 | £1,030,562 | £795,439 | £877,827 |
| People & pay | |||||||||
| Average employees | 32 | 30 | 22 | 18 | 16 | 12 | 9 | 5 | 4 |
| 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
2 outstanding chargesFloating · created 2026-10-09
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OutstandingAll Assets · created 2023-05-23
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OutstandingShow 3 satisfied / released
All Assets · created 2022-01-28 · satisfied 2024-03-13
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SatisfiedFixed · created 2016-12-16 · satisfied 2019-12-24
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2022-04-01
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SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR