Technical Cranes Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

£7,186,892

Cash

£1,906,040

Turnover

£18,284,460

Profit / loss

£991,615

Current assets

£6,195,469

Creditors < 1 year

£4,203,741

Equity

£7,186,892

Average employees

Not available

GBP · consolidated

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

4 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · unknown
Balance sheet
Net assets	£7,186,892	£6,453,577	£5,439,555	—
Equity	£7,186,892	£6,453,577	£5,439,555	£3,305,508
Assets
Fixed assets	£11,547,327	£7,038,189	—	—
Intangible assets	£524,142	£534,142	—	—
Property, plant & equipment	£11,023,185	£6,504,047	—	—
Current assets	£6,195,469	£5,648,103	—	—
Cash at bank	£1,906,040	£2,001,342	—	—
Debtors	£3,595,893	£2,876,802	—	—
Stock	£693,536	£769,959	—	—
Liabilities
Creditors within one year	£4,203,741	£3,607,570	—	—
Creditors after one year	£5,915,790	£2,301,380	—	—
Provisions	£436,373	£323,765	—	—
Net current assets	£1,991,728	£2,040,533	—	—
Assets less current liabilities	£13,539,055	£9,078,722	—	—
Profit & loss
Turnover	£18,284,460	£16,396,731	—	—
Gross profit	£5,422,963	£5,452,811	—	—
Operating profit	£1,630,045	£1,806,799	—	—
Profit before tax	£1,223,185	£1,595,604	—	—
Profit / loss	£991,615	£1,218,022	—	—
Source evidence	View filing	View filing	View filing	View filing