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Companies/NI014794

Crane Communications Limited

Private Limited Company · 17 Heron Road

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£2,178,023
Cash
£172,698
Turnover
—
Profit / loss
—
Current assets
£5,952,773
Creditors < 1 year
£3,290,709
Equity
£2,178,023
Average employees
49

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-07-01GBP · unknown
Balance sheet
Net assets£2,178,023£3,647,802£2,959,403£2,370,263£2,370,263—
Equity£2,178,023£3,647,802£2,959,403£2,370,263£2,370,263£2,645,431
Assets
Fixed assets——£43,604—£24,536—
Property, plant & equipment£57,375£60,538£43,604—£24,536—
Current assets£5,952,773£5,269,449£4,353,167—£3,607,542—
Cash at bank£172,698£324,922£244,626—£477,833—
Stock£202,062£179,006£235,615—£253,541—
Liabilities
Creditors within one year£3,290,709£1,673,296£1,430,810—£1,258,741—
Provisions£541,416£8,889−£6,558—−£3,074—
Net current assets£2,662,064£3,596,153£2,922,357—£2,348,801—
Assets less current liabilities£2,719,439£3,656,691£2,965,961—£2,373,337—
Profit & loss
Profit / loss——£589,140—−£275,168—
People
Average employees494747—41—
Source evidenceView 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 charges
All Assets · created 2022-09-16
—
Outstanding
All Assets · created 2022-09-16
—
Outstanding
Show 12 satisfied / released
All Assets · created 2022-07-21 · satisfied 2023-09-20
—
Satisfied
Floating · created 2022-04-06 · satisfied 2023-09-20
—
Satisfied
Floating · created 2022-04-06 · satisfied 2023-09-20
—
Satisfied
All Assets · created 2021-12-14 · satisfied 2023-09-20
—
Satisfied
All Assets · created 2013-09-12 · satisfied 2021-12-02
—
Satisfied
Fixed · created 2009-12-08 · satisfied 2021-11-16
All monies
Satisfied
All Assets · created 2009-12-03 · satisfied 2021-11-16
All monies
Satisfied
Unknown · created 2000-02-18 · satisfied 2011-02-17
£0
Satisfied
Unknown · created 2000-02-18 · satisfied 2011-02-17
£0
Satisfied
Unknown · created 1990-03-16 · satisfied 2000-02-18
£0
Satisfied
Property · created 1983-12-02 · satisfied 2000-02-18
£0
Satisfied
Unknown · created 1983-07-26 · satisfied 2000-02-18
£0
Satisfied