Midland (Stoke On Trent) Grab & Crane Hire Ltd
Company profile · Leicester
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2024-02-29 · GBP
Net assets
−£126,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,456
Creditors < 1 year
£235,009
Equity
−£126,964
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£126,964 | −£108,812 | £218 | £33,511 | £4,980 | £30,898 | £19,762 | £14,980 | £557 | £14,558 | £11,411 | £100 |
| Equity | −£126,964 | −£108,812 | £218 | £33,511 | £4,980 | £30,898 | £19,762 | £14,980 | £557 | £14,558 | £11,411 | £100 |
| Assets | ||||||||||||
| Fixed assets | £104,510 | £139,256 | £187,696 | £163,081 | £120,730 | £117,375 | £100,428 | £107,110 | £8,047 | £10,676 | £14,169 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10,676 | £14,169 | — |
| Current assets | £56,456 | £41,255 | £98,039 | £103,657 | £43,751 | £61,170 | £49,198 | £59,133 | £41,220 | £31,363 | £26,948 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £104 | £2,317 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,259 | £24,631 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £235,009 | £190,565 | £135,633 | £96,679 | £90,167 | £79,197 | £70,588 | £28,025 | £47,572 | £25,660 | £16,080 | — |
| Creditors after one year | £51,571 | £97,408 | £149,884 | £136,548 | £69,334 | £68,450 | £59,276 | £122,100 | — | — | £13,626 | — |
| Provisions | — | — | — | — | — | — | — | £1,360 | £1,360 | £1,821 | £0 | — |
| Net current assets | −£178,553 | −£149,310 | −£37,594 | £6,978 | −£46,416 | −£18,027 | −£21,390 | £31,330 | −£6,130 | £5,703 | £10,868 | — |
| Assets less current liabilities | −£74,043 | −£10,054 | £150,102 | £170,059 | £74,314 | £99,348 | £79,038 | £138,440 | £1,917 | £16,379 | £25,037 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-08-18 · satisfied 2024-06-07
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Satisfied