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Companies/03297132

Sparrow Crane Hire Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£7,782,676
Cash
£1,343,599
Turnover
£9,506,249
Profit / loss
£89,858
Current assets
£2,338,278
Creditors < 1 year
£2,937,801
Equity
£7,782,676
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-312022-12-312022-01-01
Balance sheet
Net assets£7,782,676£7,692,818£7,278,112£7,278,112£6,456,168—
Equity£7,782,676£7,692,818£7,278,112£7,278,112£6,456,168£5,598,250
Assets
Fixed assets£11,431,616£11,900,285—£11,523,398£11,059,582—
Intangible assets£0£10,000—£10,000£10,000—
Property, plant & equipment£11,431,616£11,890,285—£11,513,398£11,049,582—
Current assets£2,338,278£2,991,811—£3,483,635£2,956,463—
Cash at bank£1,343,599£1,770,250£2,263,514£2,263,514£1,521,478—
Liabilities
Creditors within one year£2,937,801£3,344,645—£3,737,580£3,734,081—
Creditors after one year£1,326,405£2,178,555—£2,386,895£2,607,763—
Provisions−£1,723,012−£1,676,078—−£1,604,446−£1,218,033—
Net current assets−£599,523−£352,834—−£253,945−£777,618—
Assets less current liabilities£10,832,093£11,547,451—£11,269,453£10,281,964—
Profit & loss
Turnover£9,506,249£10,329,379—£11,487,751£11,971,814—
Gross profit£3,815,368£3,671,517—£5,118,421£5,150,798—
Operating profit£343,376£710,305—£1,434,383£1,128,753—
Profit before tax£135,394£486,338—£1,208,357£913,021—
Profit / loss£89,858£414,706—£821,944£857,918—
People & pay
Average employees6569—6778—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-01-16
—
Outstanding
Floating · created 2025-08-15
—
Outstanding
All Assets · created 2011-10-14
All monies
Outstanding
Fixed · created 2004-01-28
All monies
Outstanding
Property · created 2000-06-30
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-07-29 · satisfied 2024-01-24
All monies
Satisfied
Unknown · created 2002-01-22 · satisfied 2024-01-24
All monies
Satisfied