Delden Cranes Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£19,340,102
Cash
£2,381,217
Turnover
£17,969,519
Profit / loss
£4,405,551
Current assets
£4,279,174
Creditors < 1 year
£5,221,090
Equity
£19,340,102
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £19,340,102 | £15,034,551 | £11,610,171 | £11,610,171 | £8,375,940 | £8,375,940 | £5,944,874 | £5,479,404 | £4,762,737 | £3,777,101 |
| Equity | £19,340,102 | £15,034,551 | £11,610,171 | £11,610,171 | £8,375,940 | £8,375,940 | £5,944,874 | £5,479,404 | £4,762,737 | £3,777,101 |
| Assets | ||||||||||
| Fixed assets | £35,482,590 | £32,541,104 | — | £23,119,800 | — | — | — | — | — | — |
| Property, plant & equipment | £35,482,590 | £32,541,104 | — | £23,119,800 | — | £19,282,512 | £13,030,592 | £11,097,400 | £9,415,667 | £7,545,360 |
| Current assets | £4,279,174 | £5,371,760 | — | £4,172,562 | — | £3,004,962 | £2,505,714 | £1,862,222 | £1,880,515 | £1,870,255 |
| Cash at bank | £2,381,217 | £1,974,922 | — | £2,015,935 | — | £995,409 | £972,306 | £560,533 | £426,284 | £284,370 |
| Debtors | — | — | — | — | — | £1,967,746 | £1,478,946 | £1,250,459 | £1,384,717 | £1,503,804 |
| Stock | £11,572 | £14,575 | — | £17,936 | — | — | £54,462 | £51,230 | £69,514 | £82,081 |
| Liabilities | ||||||||||
| Creditors within one year | £5,221,090 | £9,180,372 | — | £5,122,966 | — | £5,315,853 | £3,137,285 | £2,807,398 | £2,417,023 | — |
| Creditors after one year | £9,511,046 | £9,656,552 | — | £7,841,713 | — | £6,982,804 | £4,965,039 | £3,761,714 | £3,413,017 | — |
| Provisions | — | — | — | — | — | — | £1,489,108 | £911,106 | — | — |
| Net current assets | −£941,916 | −£3,808,612 | — | −£950,404 | — | −£2,310,891 | −£631,571 | −£945,176 | −£536,508 | £182,111 |
| Assets less current liabilities | £34,540,674 | £28,732,492 | — | £22,169,396 | — | £16,971,621 | £12,399,021 | £10,152,224 | £8,879,159 | £7,727,471 |
| Profit & loss | ||||||||||
| Turnover | £17,969,519 | £15,645,393 | — | £12,593,857 | — | — | — | — | — | — |
| Gross profit | £9,133,486 | £7,707,959 | — | £5,760,249 | — | — | — | — | — | — |
| Operating profit | £6,960,758 | £5,409,382 | — | £4,817,400 | — | — | — | — | — | — |
| Profit before tax | £6,053,688 | £4,898,257 | — | £4,538,866 | — | £2,654,835 | — | — | — | — |
| Profit / loss | £4,405,551 | £3,574,380 | — | £3,434,231 | — | £2,531,066 | — | — | — | — |
| People | ||||||||||
| Average employees | 24 | 22 | — | 21 | — | 23 | 22 | 23 | 23 | — |
| Source evidence | 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 chargesFixed · created 2026-09-28
—
OutstandingFixed · created 2024-07-12
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OutstandingShow 1 satisfied / released
All Assets · created 1992-11-25 · satisfied 2017-04-21
All monies
Satisfied