Chesterfield Crane Co. Limited
Manufacture of lifting and handling equipment · Rotherham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£415,643
Cash
£385,665
Turnover
—
Profit / loss
—
Current assets
£1,251,410
Creditors < 1 year
£1,321,700
Equity
£415,643
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £415,643 | £364,284 | £264,786 | £342,492 |
| Equity | £415,643 | £364,284 | £264,786 | £342,492 |
| Assets | ||||
| Fixed assets | £1,514,688 | £1,342,798 | £1,524,530 | £225,387 |
| Intangible assets | — | £10,000 | £109,998 | £180,002 |
| Property, plant & equipment | £1,514,588 | £1,332,698 | £1,414,432 | £45,385 |
| Current assets | £1,251,410 | £1,206,894 | £855,668 | £980,251 |
| Cash at bank | £385,665 | £435,990 | £185,132 | £405,535 |
| Debtors | £704,745 | £612,904 | £514,036 | £425,466 |
| Stock | £161,000 | £158,000 | £156,500 | £149,250 |
| Liabilities | ||||
| Creditors within one year | £1,321,700 | £1,236,564 | £1,071,255 | £862,677 |
| Creditors after one year | £986,622 | £948,844 | £1,025,793 | £13,335 |
| Provisions | £42,133 | — | £18,364 | −£12,866 |
| Net current assets | −£70,290 | −£29,670 | −£215,587 | £117,574 |
| Assets less current liabilities | £1,444,398 | £1,313,128 | £1,308,943 | £342,961 |
| Profit & loss | ||||
| Turnover | — | — | — | £3,785,121 |
| Gross profit | — | — | — | £1,119,159 |
| Operating profit | — | — | — | £413,654 |
| Profit before tax | — | — | — | £412,812 |
| Profit / loss | — | — | — | £342,491 |
| People & pay | ||||
| Average employees | 32 | 31 | 26 | 26 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-08-27
—
OutstandingProperty · created 2022-04-11
—
OutstandingAll Assets · created 2022-03-30
—
Outstanding