Bjw Cranes Limited
Private Limited Company · Flint
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£194,772
Cash
£47,536
Turnover
—
Profit / loss
—
Current assets
£1,868,874
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £194,772 | £149,117 | £147,935 | £53,936 | £50,350 | £47,496 | £371,767 | £90,183 | £35,166 | −£91,545 | −£171,327 | −£180,196 |
| Equity | — | — | — | £53,936 | £50,350 | £47,496 | £371,767 | £90,183 | £35,166 | −£91,545 | −£171,327 | −£180,196 |
| Assets | ||||||||||||
| Fixed assets | £79,685 | £87,179 | £55,948 | — | — | — | — | — | — | — | £6,071 | — |
| Property, plant & equipment | £79,685 | £87,179 | £55,948 | £22,973 | £27,224 | £32,291 | £26,330 | £17,876 | £9,714 | £7,053 | £6,071 | — |
| Current assets | £1,868,874 | £804,562 | £820,333 | £804,304 | £917,953 | £594,068 | £1,382,014 | £1,290,540 | £767,430 | £435,402 | £440,896 | £222,703 |
| Cash at bank | £47,536 | £15,722 | £95,485 | £2 | £18,187 | £1 | £1 | £429 | £31,458 | £3,607 | £25,168 | £6,931 |
| Debtors | £1,797,677 | £759,304 | £707,062 | £804,302 | £899,766 | £594,067 | £1,382,013 | £1,290,111 | £735,972 | £431,795 | £415,728 | £215,772 |
| Stock | £23,661 | £29,536 | £17,786 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,737,120 | £705,957 | £671,679 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £696,674 | £798,160 | £578,863 | £1,036,577 | £1,218,233 | £741,978 | £534,000 | £618,294 | £402,899 |
| Creditors after one year | — | — | — | £76,667 | £96,667 | — | — | — | — | — | — | — |
| Net current assets | £131,754 | £98,605 | £148,654 | £107,630 | £119,793 | £15,205 | £345,437 | £72,307 | £25,452 | −£98,598 | −£177,398 | — |
| Assets less current liabilities | £211,439 | £185,784 | £204,602 | £130,603 | £147,017 | £47,496 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 34 | 30 | 28 | 27 | 33 | 36 | 40 | 39 | 26 | 20 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-09-16
—
OutstandingAll Assets · created 2015-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-12-14 · satisfied 2020-05-21
All monies
Satisfied