Crane Communications Limited
Private Limited Company · 17 Heron Road
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-07-01GBP · 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 employees | 49 | 47 | 47 | — | 41 | — |
| Source evidence | 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 chargesAll Assets · created 2022-09-16
—
OutstandingAll Assets · created 2022-09-16
—
OutstandingShow 12 satisfied / released
All Assets · created 2022-07-21 · satisfied 2023-09-20
—
SatisfiedFloating · created 2022-04-06 · satisfied 2023-09-20
—
SatisfiedFloating · created 2022-04-06 · satisfied 2023-09-20
—
SatisfiedAll Assets · created 2021-12-14 · satisfied 2023-09-20
—
SatisfiedAll Assets · created 2013-09-12 · satisfied 2021-12-02
—
SatisfiedFixed · created 2009-12-08 · satisfied 2021-11-16
All monies
SatisfiedAll Assets · created 2009-12-03 · satisfied 2021-11-16
All monies
SatisfiedUnknown · created 2000-02-18 · satisfied 2011-02-17
£0
SatisfiedUnknown · created 2000-02-18 · satisfied 2011-02-17
£0
SatisfiedUnknown · created 1990-03-16 · satisfied 2000-02-18
£0
SatisfiedProperty · created 1983-12-02 · satisfied 2000-02-18
£0
SatisfiedUnknown · created 1983-07-26 · satisfied 2000-02-18
£0
Satisfied