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Companies/02369982

J. Barnsley Cranes Limited

Manufacture of lifting and handling equipment · Brierley Hill

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees4851575757—
Source evidenceView 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 charges
Fixed · created 2010-11-22
All monies
Outstanding
All Assets · created 2010-11-03
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2009-01-26 · satisfied 2010-11-24
All monies
Satisfied
Property · created 1992-03-06 · satisfied 2010-11-24
All monies
Satisfied
All Assets · created 1989-07-19 · satisfied 2010-11-24
All monies
Satisfied