Maguire Crane Hire Limited
Other specialised construction activities n.e.c. · Derrylin
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£856,788
Cash
£923,272
Turnover
—
Profit / loss
—
Current assets
£3,105,302
Creditors < 1 year
—
Equity
£856,788
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £856,788 | £823,340 | £498,052 | — | — | — | — | £279,726 | £342,173 | £388,824 | £419,224 | £452,993 | £478,607 |
| Equity | £856,788 | £823,340 | £498,052 | £331,553 | £370,514 | £435,465 | £278,335 | £279,726 | £342,173 | £388,824 | £419,224 | £452,993 | £478,607 |
| Assets | |||||||||||||
| Fixed assets | — | — | £62,407 | £71,764 | £92,890 | £100,880 | £102,159 | £130,979 | £144,251 | £91,674 | £100,671 | £84,667 | £109,828 |
| Property, plant & equipment | £52,999 | £67,604 | — | — | — | — | — | — | — | — | £100,671 | £84,667 | £109,828 |
| Current assets | £3,105,302 | £3,014,659 | £2,676,815 | £2,404,793 | £1,253,156 | £629,608 | £1,492,073 | £1,315,641 | £813,163 | £318,287 | £349,034 | £377,848 | £378,462 |
| Cash at bank | £923,272 | £232,959 | — | — | — | — | — | — | — | — | £4,698 | £18,939 | £25,554 |
| Debtors | £95,669 | £112,690 | — | — | — | — | — | — | — | — | £344,336 | £358,909 | £352,908 |
| Stock | £2,086,361 | £2,669,010 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,163,073 | £594,261 | £13,617 | £30,481 | £9,522 | £9,683 |
| Creditors after one year | — | — | — | — | — | — | — | £3,821 | £15,277 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £7,520 | £7,520 | — | — | — |
| Net current assets | £803,789 | £755,736 | £435,645 | £259,789 | £277,624 | £334,585 | £176,176 | £152,568 | £220,719 | £304,670 | £318,553 | £368,326 | £368,779 |
| Assets less current liabilities | £856,788 | £823,340 | £498,052 | £331,553 | £370,514 | £435,465 | £278,335 | £283,547 | £364,970 | £396,344 | £419,224 | £452,993 | £478,607 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 2 | 2 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-05-05
£0
Outstanding