A G Cranes Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£641,375
Cash
£519,989
Turnover
—
Profit / loss
—
Current assets
£926,838
Creditors < 1 year
£290,600
Equity
£641,375
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £641,375 | £410,869 | £136,720 | £122,069 | £149,444 | £57,949 | £89,244 | £77,784 | £180,236 | £133,485 | — | — |
| Equity | £641,375 | £410,869 | £136,720 | £122,069 | £149,444 | £57,949 | £89,244 | £77,784 | £180,236 | £133,485 | £141,676 | £175,766 |
| Assets | ||||||||||||
| Property, plant & equipment | £15,917 | £24,779 | £5,609 | £32,762 | £13,559 | £12,895 | £36,292 | £51,516 | £63,740 | £38,315 | £46,067 | £35,789 |
| Current assets | £926,838 | £804,010 | £486,232 | £707,098 | £468,516 | £936,681 | £537,460 | £407,646 | £528,796 | £365,420 | £361,738 | £258,735 |
| Cash at bank | £519,989 | £322,765 | £140,247 | £209,740 | £263,921 | £438,314 | £111,098 | £130,816 | £187,426 | £182,230 | £188,877 | £107,041 |
| Debtors | £220,614 | £279,819 | £113,415 | £165,217 | £73,745 | £152,374 | £247,796 | £114,131 | £113,892 | £26,518 | £69,339 | £30,451 |
| Stock | £186,235 | £201,426 | £232,570 | £332,141 | £130,850 | £345,993 | £178,566 | £162,699 | £227,478 | £156,672 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £290,600 | £400,229 | £355,121 | £616,873 | — | — | — | — | — | — | £266,129 | £118,758 |
| Creditors after one year | £9,694 | £14,574 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,086 | £3,117 | — | £918 | £0 | £153 | £12,748 | £12,748 | £12,748 | £6,842 | — | — |
| Net current assets | £636,238 | £403,781 | £131,111 | £90,225 | £135,885 | £45,207 | £65,700 | £39,016 | £129,244 | £102,012 | £95,609 | £139,977 |
| Assets less current liabilities | £652,155 | £428,560 | £136,720 | £122,987 | £149,444 | £58,102 | £101,992 | £90,532 | £192,984 | £140,327 | £141,676 | £175,766 |
| People & pay | ||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 9 | 9 | 10 | 10 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-02 · satisfied 2024-05-10
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Satisfied