Aba Crane Hire Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 0.34 | 0.34 | 11 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-10-06
—
OutstandingShow 9 satisfied / released
Fixed · created 2003-10-24 · satisfied 2009-09-28
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SatisfiedShares · created 2002-12-20 · satisfied 2009-09-28
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SatisfiedShares · created 2002-12-20 · satisfied 2009-09-28
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SatisfiedShares · created 2002-05-22 · satisfied 2009-09-28
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SatisfiedUnknown · created 1998-03-31 · satisfied 2008-02-28
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SatisfiedUnknown · created 1997-07-04 · satisfied 2008-02-28
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SatisfiedAll Assets · created 1996-03-14 · satisfied 2008-02-28
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SatisfiedFloating · created 1990-05-30 · satisfied 2004-09-20
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SatisfiedAll Assets · created 1988-10-27 · satisfied 2004-09-20
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Satisfied