Roadcraft (Crane & Plant Hire) Limited
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£584,316
Cash
£850
Turnover
—
Profit / loss
—
Current assets
£281,060
Creditors < 1 year
£497,208
Equity
£584,316
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30 | 2015-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £584,316 | £616,739 |
| Equity | £584,316 | £616,739 |
| Assets | ||
| Fixed assets | £1,057,784 | £1,255,855 |
| Property, plant & equipment | £1,057,784 | £1,255,855 |
| Current assets | £281,060 | £316,023 |
| Cash at bank | £850 | £285 |
| Debtors | £276,208 | £312,267 |
| Liabilities | ||
| Creditors within one year | £497,208 | £552,539 |
| Creditors after one year | £209,828 | £343,037 |
| Provisions | £47,492 | £59,563 |
| Net current assets | −£216,148 | −£236,516 |
| Assets less current liabilities | £841,636 | £1,019,339 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-12-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2001-08-13 · satisfied 2015-05-18
All monies
SatisfiedAll Assets · created 2000-03-13 · satisfied 2015-05-18
All monies
SatisfiedUnknown · created 1998-03-23 · satisfied 2010-08-18
£185,000 AND ALL OTHER SUMS DUE FROM THE BORROWER TO THE LENDER ON ANY ACCOUNT W HATSOEVER
SatisfiedProperty · created 1993-03-16 · satisfied 2010-08-18
All monies
Satisfied