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Companies/02210206

Aba Crane Hire Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,798,155
Cash
£826,637
Turnover
—
Profit / loss
—
Current assets
£1,225,713
Creditors < 1 year
£2,290,852
Equity
£3,798,155
Average employees
0.34

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£3,798,155£3,390,659£3,232,175£3,225,090£2,936,365£2,453,400£2,041,809£1,612,533£1,208,219£945,390£867,626£716,372£593,522
Equity£3,798,155£3,390,659£3,232,175£3,225,090£2,936,365£2,453,400£2,041,809£1,612,533£1,208,219£945,390£867,626£716,372£593,522
Assets
Property, plant & equipment£12,985,394£11,359,767£11,026,604£10,688,956£9,252,376£9,208,096£8,945,728£7,840,464£7,682,675£6,779,786£6,070,846£4,326,682£3,480,821
Current assets£1,225,713£294,736£643,354£590,519£516,453£20,678£72,714£48,729£92,184£25,276£113,771£28,873£135,563
Cash at bank£826,637£283,249£613,621£551,047£492,238£893£32,275£36,262£3,429£8,813£7,365£1,906£7,696
Debtors£399,076£11,487£29,733£39,472£24,215£19,785£40,439£12,467£88,755£16,463£106,406£26,967£127,867
Liabilities
Creditors within one year£2,290,852£1,789,331£1,935,309£1,799,752——————£1,066,365£978,710£977,077
Creditors after one year£6,485,716£5,034,912£5,116,436£5,284,851——————£3,586,215£2,034,560£1,380,931
Provisions£1,636,384£1,439,601£1,386,038£969,782£1,196,777£1,213,722£1,025,501£883,643£849,112£793,916£664,411£625,913£664,854
Net current assets−£1,065,139−£1,494,595−£1,291,955−£1,209,233−£1,165,841−£1,255,128−£1,881,028−£1,734,978−£1,614,149−£1,276,886−£952,594−£949,837−£841,514
Assets less current liabilities£11,920,255£9,865,172£9,734,649£9,479,723£8,086,535£7,952,968£7,064,700£6,105,486£6,068,526£5,502,900£5,118,252£3,376,845£2,639,307
People
Average employees0.340.3411222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-10-06
—
Outstanding
Show 9 satisfied / released
Fixed · created 2003-10-24 · satisfied 2009-09-28
All monies
Satisfied
Shares · created 2002-12-20 · satisfied 2009-09-28
All monies
Satisfied
Shares · created 2002-12-20 · satisfied 2009-09-28
All monies
Satisfied
Shares · created 2002-05-22 · satisfied 2009-09-28
All monies
Satisfied
Unknown · created 1998-03-31 · satisfied 2008-02-28
All monies
Satisfied
Unknown · created 1997-07-04 · satisfied 2008-02-28
All monies
Satisfied
All Assets · created 1996-03-14 · satisfied 2008-02-28
All monies
Satisfied
Floating · created 1990-05-30 · satisfied 2004-09-20
All monies
Satisfied
All Assets · created 1988-10-27 · satisfied 2004-09-20
All monies
Satisfied