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Companies/04593111

Baldwins Crane Hire Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,952,206
Cash
£538,735
Turnover
£18,800,763
Profit / loss
£52,498
Current assets
£6,341,789
Creditors < 1 year
—
Equity
—
Average employees
113

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£9,952,206£10,208,108——£11,638,928—————
Equity———£10,996,113£11,638,928£11,834,019£13,121,791£14,506,333£14,413,621£12,697,918
Assets
Fixed assets£38,671,382£30,072,107————————
Property, plant & equipment£38,671,382£30,072,107——£30,275,723—————
Current assets£6,341,789£9,333,314——£6,819,805—————
Cash at bank£538,735£409,990——£418,708—————
Debtors£5,745,424£8,865,838——£6,357,548—————
Stock£57,630£57,486——£43,549—————
Liabilities
Creditors£9,166,409£9,767,443————————
Provisions————£4,233,678—————
Net current assets−£2,824,620−£434,129——−£3,335,762—————
Assets less current liabilities£35,846,762£29,637,978——£26,939,961—————
Profit & loss
Turnover£18,800,763£20,061,956——£13,997,104—————
Gross profit£5,595,821£5,492,823——£2,600,230—————
Operating profit£1,658,785£1,440,569——£813,037—————
Profit before tax£77,029−£32,698——−£50,547—————
Profit / loss£52,498−£28,295——−£36,691—————
People
Average employees113114——129—————
Source evidenceView 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

4 outstanding charges
Floating · created 2025-04-24
—
Outstanding
All Assets · created 2021-09-14
—
Outstanding
All Assets · created 2020-06-08
—
Outstanding
Floating · created 2017-11-16
—
Outstanding
Show 8 satisfied / released
All Assets · created 2020-02-06 · satisfied 2022-07-12
—
Satisfied
Fixed · created 2018-01-02 · satisfied 2025-04-11
—
Satisfied
All Assets · created 2017-08-31 · satisfied 2022-07-12
—
Satisfied
All Assets · created 2016-09-30 · satisfied 2018-11-21
—
Satisfied
All Assets · created 2010-01-11 · satisfied 2017-08-31
All monies
Satisfied
All Assets · created 2006-09-15 · satisfied 2018-12-12
All monies
Satisfied
All Assets · created 2006-01-30 · satisfied 2006-10-06
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2009-08-08
All monies
Satisfied