Cranston Plant Hire Ltd
Private Limited Company · Kirkby Stephen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£777,063
Cash
£190,450
Turnover
—
Profit / loss
—
Current assets
£230,646
Creditors < 1 year
£191,475
Equity
£777,063
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £777,063 | £619,821 | £455,252 | £232,113 | £58,825 | £51,124 | £29,178 | £28,785 | £44,443 | £77,093 | £165,888 | £92,905 | £45,807 | £3,729 | £3,317 | £1,066 | £19,397 | £11,937 |
| Equity | £777,063 | £619,821 | £455,252 | £232,113 | £58,825 | £51,124 | £29,178 | £28,785 | £44,443 | £77,093 | £165,888 | £92,905 | £45,807 | £3,729 | £3,317 | £1,066 | £19,397 | £11,937 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,110,996 | £565,135 | £450,426 | £319,605 | £138,441 | £162,558 | £88,039 | £90,571 | £121,096 | £194,041 | £312,110 | £246,875 | £163,492 | £50,158 | £58,940 | £71,967 | £99,359 | £103,060 |
| Property, plant & equipment | £1,110,996 | £565,135 | £450,426 | — | — | — | — | — | — | — | — | £246,875 | £163,492 | £50,158 | £58,940 | £71,967 | £99,359 | £103,060 |
| Current assets | £230,646 | £275,587 | £212,998 | £105,722 | £3,738 | £1,949 | £2,300 | £0 | £471 | £453 | £16,826 | £8,411 | £11,443 | £12,657 | £24,027 | −£53,535 | −£16,937 | £9,917 |
| Cash at bank | £190,450 | £241,914 | £182,854 | — | — | — | — | — | — | — | — | £0 | — | — | — | −£57,724 | −£25,937 | — |
| Debtors | £40,196 | £33,673 | £30,144 | — | — | — | — | — | — | — | — | £8,411 | £11,443 | £12,657 | £24,027 | £4,189 | £9,000 | £9,917 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £191,475 | £217,911 | £205,182 | £162,724 | £83,354 | £113,383 | £61,161 | £61,786 | £77,124 | £117,401 | £89,133 | £73,247 | £50,036 | £57,024 | £66,496 | — | — | — |
| Creditors after one year | £373,104 | £2,990 | £2,990 | £30,490 | £0 | — | — | — | — | — | £73,915 | £89,134 | £79,092 | £2,062 | £13,154 | — | — | — |
| Net current assets | £39,171 | £57,676 | £7,816 | −£57,002 | −£79,616 | −£111,434 | −£58,861 | −£61,786 | −£76,653 | −£116,948 | −£72,307 | −£64,836 | −£38,593 | −£44,367 | −£42,469 | −£56,029 | −£59,314 | −£59,207 |
| Assets less current liabilities | £1,150,167 | £622,811 | £458,242 | £262,603 | £58,825 | £51,124 | £29,178 | £28,785 | £44,443 | £77,093 | £239,803 | £182,039 | £124,899 | £5,791 | £16,471 | £15,938 | £40,045 | £43,853 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-09-30
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OutstandingAll Assets · created 2005-04-09
All monies
Outstanding