J. Barnsley Cranes Limited
Manufacture of lifting and handling equipment · Brierley Hill
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,450,826
Cash
£683,342
Turnover
£8,848,765
Profit / loss
£282,867
Current assets
£9,414,828
Creditors < 1 year
£1,477,011
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,450,826 | £10,167,959 | £9,979,363 | £8,989,046 | £9,447,420 | — |
| Equity | — | — | — | £8,989,046 | £9,447,420 | £10,149,151 |
| Assets | ||||||
| Fixed assets | £3,011,993 | £3,138,805 | £3,224,693 | £1,378,785 | £1,458,912 | — |
| Property, plant & equipment | £3,006,993 | £3,133,805 | £3,219,693 | £1,373,785 | £1,453,912 | — |
| Current assets | £9,414,828 | £8,778,877 | £8,418,387 | £11,421,633 | £10,264,405 | — |
| Cash at bank | £683,342 | £1,316,229 | £1,503,082 | £2,234,322 | £1,691,332 | — |
| Stock | £3,197,401 | £3,264,271 | £3,347,126 | £4,566,803 | £4,094,348 | — |
| Liabilities | ||||||
| Creditors within one year | £1,477,011 | £1,188,706 | £1,175,672 | £3,437,453 | £1,860,286 | — |
| Creditors after one year | £205,193 | £271,656 | £316,116 | £356,854 | £397,593 | — |
| Provisions | £293,791 | £289,361 | £171,929 | £17,065 | £18,018 | — |
| Net current assets | £7,937,817 | £7,590,171 | £7,242,715 | £7,984,180 | £8,404,119 | — |
| Assets less current liabilities | £10,949,810 | £10,728,976 | £10,467,408 | £9,362,965 | £9,863,031 | — |
| Profit & loss | ||||||
| Turnover | £8,848,765 | £6,504,186 | £7,141,768 | £8,829,581 | £9,441,995 | — |
| Gross profit | £2,614,954 | £2,718,673 | £2,117,605 | £2,209,197 | £2,346,180 | — |
| Operating profit | £328,583 | £388,438 | — | — | — | — |
| Profit before tax | £305,094 | £361,584 | −£183,552 | £21,626 | −£221,731 | — |
| Profit / loss | £282,867 | £188,596 | −£334,054 | £21,626 | −£221,731 | — |
| People | ||||||
| Average employees | 48 | 51 | 57 | 57 | 57 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-11-20
—
OutstandingFixed · created 2010-11-22
All monies
OutstandingAll Assets · created 2010-11-03
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OutstandingShow 3 satisfied / released
Fixed · created 2009-01-26 · satisfied 2010-11-24
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SatisfiedProperty · created 1992-03-06 · satisfied 2010-11-24
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SatisfiedAll Assets · created 1989-07-19 · satisfied 2010-11-24
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Satisfied