Davies Crane Hire Limited

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,090,036

Cash

£1,087,408

Turnover

£14,564,071

Profit / loss

£548,545

Current assets

£3,728,430

Creditors < 1 year

£699,610

Equity

£3,090,036

Average employees

101

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

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	£3,090,036	£3,034,249	£3,247,687	£1,478,467	£2,240,514	£1,514,465	£1,607,424	£1,952,837
Equity	£3,090,036	£3,034,249	£3,247,687	£1,478,467	£2,240,514	£1,514,465	£1,607,424	£1,952,837
Assets
Property, plant & equipment	£78,254	£80,079	—	£11,072,395	£7,892,144	£9,108,915	£10,392,108	£8,882,341
Current assets	£3,728,430	£3,708,362	—	£3,637,792	£4,162,135	£3,169,082	£3,793,260	£2,690,979
Cash at bank	£1,087,408	£491,649	—	£1,231,830	£1,956,827	£1,455,242	£1,383,524	£658,651
Debtors	£2,607,973	£3,184,445	—	£2,368,653	£2,205,308	£1,713,840	£2,409,736	£2,032,328
Stock	£33,049	£32,268	—	£37,309	—	—	—	—
Liabilities
Creditors within one year	£699,610	£737,154	—	£7,653,449	£5,620,561	£5,784,858	£6,982,947	£5,218,254
Creditors after one year	—	—	—	£4,081,978	£3,130,666	£3,946,048	£4,759,505	£3,720,612
Provisions	£17,038	—	—	—	—	—	—	—
Net current assets	£3,028,820	£2,971,208	—	−£4,015,657	−£1,458,426	−£2,615,776	−£3,189,687	−£2,527,275
Assets less current liabilities	£3,107,074	£3,051,287	—	£7,056,738	£6,433,718	£6,493,139	£7,202,421	£6,355,066
Profit & loss
Turnover	£14,564,071	£13,496,264	—	£8,541,459	£6,670,413	£7,407,453	£8,763,071	£7,399,734
Gross profit	£2,889,674	£3,704,832	—	£2,202,815	£1,778,994	£1,639,578	£1,750,850	£1,226,514
Operating profit	£548,545	£1,835,687	—	£1,112,508	£1,143,399	£327,482	£719,614	−£20,740
Profit before tax	£548,545	£1,838,252	—	£1,012,170	£898,126	£104,175	£542,909	−£158,217
Profit / loss	£548,545	£2,066,815	—	£578,415	£868,214	−£92,959	£386,919	−£208,315
People
Average employees	101	85	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing