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Companies/04487773

Crane Mats & Tackle Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,452
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets———————−£77,618−£161,584−£148,726−£107,743−£18,125£106,613£173,686
Equity£4,452−£9,801−£15,827−£49,751−£50,217−£80,059−£30,747−£77,618−£161,584−£148,726−£107,743−£18,125£106,613£173,686
Assets
Fixed assets————————————£125,413£114,418
Property, plant & equipment£2,975£3,967£5,012£6,683£16,623£777£75,103£48,536£55,491£74,357£88,319£107,866£125,413£114,418
Current assets—————£81,880£189,157£206,201£223,149£209,734£266,862£243,564£293,632£347,173
Cash at bank—————£8,860£16,517£23,244£31,699£10,463£38,444£26,672£51,720£68,478
Debtors£2,449£1,463£742£602£1,222£73,020£168,839£177,100£185,985£190,775£219,771£210,257£232,500£271,364
Stock—————£0£3,801———————
Liabilities
Creditors within one year———————£332,355£176,524£214,117£273,224£244,555——
Creditors after one year———————£0£263,700£218,700£189,700£125,000——
Provisions—————————————£2,707
Net current assets£1,477−£13,768−£20,839−£56,434−£66,840−£80,836−£105,850−£126,154£46,625−£4,383−£6,362−£991£71,728£135,478
Assets less current liabilities£4,452−£9,801−£15,827−£49,751−£50,217−£80,059−£30,747−£77,618£102,116£69,974£81,957£106,875£197,141£249,896
People
Average employees33333—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.