Crane Maintain Ltd
Repair of machinery · Coatbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£852,735
Cash
£543,482
Turnover
—
Profit / loss
—
Current assets
£1,071,688
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £852,735 | £766,549 | £759,005 | £662,412 | £653,449 | £563,446 | £490,357 | £394,063 | £427,245 | £378,952 | £302,312 | £287,255 | £203,932 |
| Equity | — | — | — | — | — | — | — | — | — | — | £302,312 | £287,255 | £203,932 |
| Assets | |||||||||||||
| Fixed assets | £252,639 | £200,365 | £191,522 | £187,349 | £187,297 | £180,608 | £174,918 | £182,441 | £116,578 | £136,242 | — | — | — |
| Property, plant & equipment | £252,639 | £200,365 | £191,522 | £187,349 | £187,297 | £180,608 | £174,918 | £182,441 | £116,578 | £136,242 | £133,566 | £120,114 | £97,332 |
| Current assets | £1,071,688 | £1,026,771 | £1,103,217 | £932,497 | £857,226 | £743,849 | £683,720 | £547,035 | £627,316 | £559,338 | £432,929 | £416,443 | £339,933 |
| Cash at bank | £543,482 | £441,385 | £490,274 | £392,143 | £314,255 | £323,913 | £240,566 | £151,184 | £188,706 | £206,270 | £76,930 | £115,370 | £52,841 |
| Debtors | £528,206 | £585,386 | £612,943 | £540,354 | £542,971 | £419,936 | £443,154 | £395,851 | £438,610 | £353,068 | £355,999 | £301,073 | £287,092 |
| Liabilities | |||||||||||||
| Creditors | £364,662 | £414,116 | £491,839 | £371,753 | £329,224 | £335,110 | £352,391 | £293,890 | £305,089 | £272,462 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,691 | £228,844 | £189,186 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £28,688 | £0 | £31,755 |
| Net current assets | £707,026 | £612,655 | £611,378 | £560,744 | £528,002 | £408,739 | £331,329 | £253,145 | £322,227 | £286,876 | £213,238 | £187,599 | £150,747 |
| Assets less current liabilities | £959,665 | £813,020 | £802,900 | £748,093 | £715,299 | £589,347 | £506,247 | £435,586 | £438,805 | £423,118 | £346,804 | £307,713 | £248,079 |
| People & pay | |||||||||||||
| Average employees | 18 | 18 | 18 | 17 | 17 | 16 | 18 | 17 | 17 | — | — | — | — |
| 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 chargesAll Assets · created 2008-10-21
All monies
Outstanding