D&F Super Cranes Limited

Private Limited Company · Barnstaple

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

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

Net assets

−£473,124

Cash

£6,544

Turnover

—

Profit / loss

—

Current assets

£265,686

Creditors < 1 year

£641,019

Equity

−£473,124

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

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	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	−£473,124	−£166,963	£73,124	£176,895	£255,672	£335,885	£355,837	£205,552	£144,836	£139,486	£65,876	£49,732	£14,618	£33,763	£6,811	−£26,985
Equity	−£473,124	−£166,963	£73,124	£176,895	£255,672	£335,885	£355,837	£205,552	£144,836	£139,486	£65,876	£49,732	£14,618	£33,763	£6,811	−£26,985
Assets
Fixed assets	£1,976,862	£1,871,131	£1,819,629	£1,543,338	£1,370,125	£1,234,148	£1,212,879	£905,611	£572,055	£597,444	£276,068	£76,511	£128,804	£168,011	£224,009	£295,356
Property, plant & equipment	£1,976,862	£1,871,131	£1,819,629	£1,543,338	£1,370,125	£1,234,148	£1,212,879	£905,611	£572,055	—	£276,068	£76,511	£128,804	£168,011	£224,009	£295,356
Current assets	£265,686	£211,027	£244,914	£259,447	£335,595	£398,223	£493,380	£331,504	£350,139	£434,134	£336,951	£274,925	£156,749	£137,266	£195,587	£143,023
Cash at bank	£6,544	£5,402	£19,359	£50,715	£60,162	£46,976	£61,279	£8,654	£8,429	—	£0	—	—	—	—	—
Debtors	£256,192	£202,825	£223,905	£207,057	£273,740	£349,098	£431,186	£321,950	£340,760	—	£336,051	£274,025	£155,924	£136,426	£194,567	£142,039
Stock	£2,950	£2,800	£1,650	£1,675	£1,693	£2,149	£915	£900	£950	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£641,019	£664,033	£979,739	£1,039,906	£652,728	£637,786	£747,749	£637,216	£599,357	£584,233	£467,530	£286,402	£253,919	£271,514	—	—
Creditors after one year	£1,991,837	£1,515,753	£923,096	£501,662	£687,322	£533,102	£467,904	£317,958	£119,640	£235,171	£42,000	£0	£17,016	—	—	—
Provisions	£82,816	£69,335	£88,584	£84,322	£109,998	£125,598	£134,769	£76,389	£58,361	£72,688	£37,613	£15,302	—	—	—	—
Net current assets	−£375,333	−£453,006	−£734,825	−£780,459	−£317,133	−£239,563	−£254,369	−£305,712	−£249,218	−£150,099	−£130,579	−£11,477	−£97,170	−£134,248	−£46,198	−£16,156
Assets less current liabilities	£1,601,529	£1,418,125	£1,084,804	£762,879	£1,052,992	£994,585	£958,510	£599,899	£322,837	£447,345	£145,489	£65,034	£31,634	£33,763	£177,811	£279,200
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£26,952	—	—
People
Average employees	19	19	18	14	23	25	14	—	—	—	—	—	—	—	—	—
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