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Companies/01581578

Roadcraft (Crane & Plant Hire) Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2016-09-302015-09-30
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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-12-19
—
Outstanding
Show 4 satisfied / released
All Assets · created 2001-08-13 · satisfied 2015-05-18
All monies
Satisfied
All Assets · created 2000-03-13 · satisfied 2015-05-18
All monies
Satisfied
Unknown · 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
Satisfied
Property · created 1993-03-16 · satisfied 2010-08-18
All monies
Satisfied