E.j. Mcgovern Crane Hire Ltd
Other specialised construction activities n.e.c. · Ilkeston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,026,627
Cash
£1,154,726
Turnover
—
Profit / loss
—
Current assets
£2,168,495
Creditors < 1 year
£833,952
Equity
£4,026,627
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,026,627 | £4,425,751 | £3,682,731 | £3,355,628 | £2,857,684 | £2,730,436 | £2,375,117 | £2,072,232 | £1,875,212 | £1,650,572 | £1,355,388 | £1,045,683 | £883,738 | £753,855 |
| Equity | £4,026,627 | £4,425,751 | £3,682,731 | £3,355,628 | £2,857,684 | £2,730,436 | £2,375,117 | £2,072,232 | £1,875,212 | £1,650,572 | £1,355,388 | £1,045,683 | £883,738 | £753,855 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £5,040,072 | £4,955,192 | £4,452,888 | £4,560,706 | £3,786,753 | £3,374,436 | £3,243,009 | £2,716,229 | £2,581,819 | £2,258,981 | £2,475,047 | £2,363,918 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £5,634,622 | £5,633,140 | £5,040,072 | £4,955,192 | £4,452,888 | £4,560,706 | £3,786,753 | £3,374,436 | £3,243,009 | £2,716,229 | £2,581,819 | £2,258,981 | £2,475,047 | £2,353,918 |
| Current assets | £2,168,495 | £1,796,143 | £1,594,778 | £1,289,855 | £1,237,085 | £1,242,445 | £1,315,002 | £1,170,827 | £1,766,528 | £1,083,549 | £886,171 | £826,373 | £942,853 | £733,254 |
| Cash at bank | £1,154,726 | £1,192,602 | £1,017,706 | £550,630 | £626,309 | £488,920 | £616,313 | £566,724 | £1,092,234 | £322,487 | £366,173 | £330,285 | £564,676 | £397,704 |
| Debtors | £1,013,769 | £603,541 | £577,072 | £739,225 | £610,776 | £753,525 | £698,689 | £604,103 | £674,294 | £761,062 | £519,998 | £496,088 | £378,177 | £335,550 |
| Liabilities | ||||||||||||||
| Creditors within one year | £833,952 | £1,017,246 | — | — | — | — | — | — | — | — | £623,560 | £711,155 | £728,117 | £856,722 |
| Creditors after one year | £1,657,002 | £1,322,839 | — | — | — | — | — | — | — | — | £1,057,288 | £1,077,430 | £1,575,066 | £1,289,206 |
| Provisions | £1,285,536 | £663,447 | £663,447 | £663,447 | £663,447 | £578,323 | £410,050 | £375,506 | £385,057 | £404,364 | £431,754 | £251,086 | £230,979 | £197,389 |
| Net current assets | £1,334,543 | £778,897 | £795,748 | £526,241 | £491,280 | £318,890 | £156,933 | £409,417 | £804,706 | £447,462 | £262,611 | £115,218 | £214,736 | −£123,468 |
| Assets less current liabilities | £6,969,165 | £6,412,037 | £5,835,820 | £5,481,433 | £4,944,168 | £4,879,596 | £3,943,686 | £3,783,853 | £4,047,715 | £3,163,691 | £2,844,430 | £2,374,199 | £2,689,783 | £2,240,450 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 17 | 15 | 15 | 15 | 12 | 10 | 8 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-02-07
All monies
OutstandingUnknown · created 2010-05-14
All monies
OutstandingAll Assets · created 2009-02-10
All monies
Outstanding