Alltruck Crane Repairs & Sales Ltd
Private Limited Company · Grangemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,189,162
Cash
£509,598
Turnover
—
Profit / loss
—
Current assets
£1,554,274
Creditors < 1 year
—
Equity
£1,189,162
Average employees
12
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,189,162 | £1,039,850 | £709,255 | £796,979 | £701,788 | £436,579 | £353,816 | £270,546 | £191,171 | £66,261 | £300 |
| Equity | £1,189,162 | £1,039,850 | £709,255 | £796,979 | £701,788 | £436,579 | £353,816 | £270,546 | £191,171 | £66,261 | £300 |
| Assets | |||||||||||
| Property, plant & equipment | £841,237 | £1,067,891 | £742,860 | £724,107 | £800,430 | £578,749 | £744,382 | £588,817 | £181,340 | £40,242 | £0 |
| Current assets | £1,554,274 | £1,547,411 | £1,124,058 | £1,264,085 | £1,176,521 | £931,887 | £761,906 | £610,031 | £543,216 | £550,930 | £600 |
| Cash at bank | £509,598 | £701,854 | £412,437 | £724,634 | £342,223 | £213,118 | £195,576 | £168,418 | £258,475 | £152,376 | £600 |
| Debtors | £520,359 | £337,150 | £383,703 | £220,580 | £351,023 | £584,308 | £424,897 | £398,594 | £252,810 | £391,095 | £0 |
| Stock | £524,317 | £508,407 | £327,918 | £318,871 | £483,275 | £134,461 | £141,433 | £43,019 | £31,931 | £7,459 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £179,122 | £259,285 | £181,137 | £175,368 | £147,807 | £106,454 | £91,314 | £62,763 | £34,294 | £8,048 | £0 |
| Net current assets | £678,587 | £487,809 | £490,282 | £632,999 | £435,988 | £188,807 | £41,522 | −£12,998 | £68,647 | £50,567 | £300 |
| Assets less current liabilities | £1,519,824 | £1,555,700 | £1,233,142 | £1,357,106 | £1,236,418 | £767,556 | £785,903 | £575,819 | £249,987 | £90,809 | £300 |
| People | |||||||||||
| Average employees | 12 | 14 | 11 | 11 | 11 | 11 | 12 | 14 | 13 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.