Street Crane Company Limited
Manufacture of lifting and handling equipment · Derbyshire
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£18,908,585
Cash
£2,496,782
Turnover
—
Profit / loss
£1,725,401
Current assets
£23,945,773
Creditors < 1 year
£7,367,853
Equity
£18,908,585
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,908,585 | £17,183,184 | — | £14,006,831 | — | — | — | — |
| Equity | £18,908,585 | £17,183,184 | — | £14,006,831 | £13,354,357 | £12,533,548 | £11,778,733 | £10,325,100 |
| Assets | ||||||||
| Property, plant & equipment | £2,696,665 | £2,858,765 | — | £3,022,975 | — | — | — | — |
| Current assets | £23,945,773 | £22,886,087 | — | £19,187,158 | — | — | — | — |
| Cash at bank | £2,496,782 | £2,639,569 | — | £3,578,680 | — | — | — | — |
| Debtors | £15,644,113 | £13,346,370 | — | £9,150,785 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,367,853 | £8,202,668 | — | £7,880,302 | — | — | — | — |
| Net current assets | £16,577,920 | £14,683,419 | — | £11,306,856 | — | — | — | — |
| Assets less current liabilities | £19,274,585 | £17,542,184 | — | £14,329,831 | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £2,293,463 | £2,236,738 | — | £1,018,125 | — | — | — | — |
| Profit / loss | £1,725,401 | £1,844,437 | — | £834,629 | — | — | — | — |
| People | ||||||||
| Average employees | 156 | 141 | — | 129 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-01-04
—
OutstandingAll Assets · created 2019-11-14
—
OutstandingShow 5 satisfied / released
Property · created 2009-01-14 · satisfied 2020-11-30
All monies
SatisfiedAll Assets · created 2000-12-20 · satisfied 2020-11-30
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SatisfiedUnknown · created 1976-09-02 · satisfied 2020-11-30
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SatisfiedFloating · created 1974-04-02 · satisfied 2020-11-30
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SatisfiedAll Assets · created 1973-03-15 · satisfied 2020-11-30
All monies
Satisfied