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Companies/01848222

Cranegrade Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£74,714
Cash
£147
Turnover
—
Profit / loss
—
Current assets
£87,143
Creditors < 1 year
—
Equity
−£74,714
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets−£74,714−£46,683−£107,032−£75,654−£54,147−£53,528£1,056£19,899£21,162£19,719£90,525£108,120£116,814£92,418£93,556£91,094£90,418£111,117
Equity−£74,714−£46,683−£107,032−£75,654−£54,147−£53,528£1,056£19,899£21,162£19,719£90,525£108,120£116,814£92,418£93,556£91,094£90,418£111,117
Assets
Fixed assets——————————£311£620£966£75£112£10,011£12,136£16,129
Property, plant & equipment——£1£1£16£34£52£0—£3£311£620£966£75£112£10,011£12,136£16,129
Current assets£87,143£137,564£89,991£100,765£110,477£96,177£104,831£114,922£97,036£83,673£158,634£191,801£206,177£177,969£183,188£147,499£125,210£167,413
Cash at bank£147£15,345£2,807£2,774£62£25,795£21,432£7,997£14,867£17,059£32,185£66,556£89,319£52,157£32,937£53,955£43,650£51,992
Debtors£67,471£101,710£72,054£81,628£104,915£63,429£65,679£98,525£74,972£58,226£115,670£115,045£107,733£115,785£140,922£84,885£74,281£105,558
Stock£19,525£20,509£15,130£16,363£5,500£6,953£17,720£8,400£7,197£8,388————————
Liabilities
Creditors within one year——————————£68,419£84,300£90,329£85,626————
Creditors after one year——————————£1£1£0—————
Provisions——————————————£23£682£655£1,020
Net current assets−£53,879−£20,292−£75,087−£38,153−£11,106−£6,894£1,005£19,900£21,163£19,717£90,215£107,501£115,848£92,343£93,467£81,765£78,937£100,529
Assets less current liabilities−£53,879−£20,292−£75,086−£38,152−£11,090−£6,860£1,057£19,900£21,163£19,720£90,526£108,121£116,814£92,418£93,579£91,776£91,073£116,658
People
Average employees6777666676————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 1998-09-24
All monies
Outstanding
Property · created 1990-05-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1986-06-20 · satisfied 1991-10-15
All monies
Satisfied
Property · created 1985-03-14 · satisfied 1991-10-15
All monies
Satisfied