J C D Crane And Lifting Gear Company Limited
Manufacture of lifting and handling equipment · Cradley Heath
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,887
Cash
£16,101
Turnover
—
Profit / loss
—
Current assets
£111,324
Creditors < 1 year
£95,921
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,887 | £46,146 | £69,852 | £65,192 | £78,102 | £72,478 | £62,291 | £36,607 | £51,603 | £59,378 | £77,611 | — |
| Equity | — | — | — | — | — | — | — | — | £51,603 | £59,378 | £77,611 | £68,240 |
| Assets | ||||||||||||
| Property, plant & equipment | £17,929 | £21,246 | £17,451 | £20,824 | £24,867 | £29,747 | £35,651 | £42,813 | £40,355 | £49,029 | £22,185 | — |
| Current assets | £111,324 | £128,681 | £181,760 | £153,855 | £144,387 | £224,010 | £141,631 | £128,569 | £95,000 | £122,354 | £145,728 | — |
| Cash at bank | £16,101 | £33,629 | £77,115 | £53,831 | £38,936 | £71,128 | £7,781 | £11,645 | £4,519 | £25,818 | £20,980 | — |
| Debtors | — | — | — | — | — | — | £121,100 | £100,674 | £82,481 | £74,536 | £114,498 | — |
| Stock | £28,500 | £22,000 | £19,850 | £23,250 | £12,500 | £36,700 | £12,750 | £16,250 | £8,000 | £22,000 | £10,250 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £95,921 | £78,781 | £98,803 | £73,376 | £46,565 | £134,925 | £114,991 | £132,325 | £74,768 | £100,242 | £80,857 | — |
| Creditors after one year | £19,445 | £25,000 | £30,556 | £36,111 | £43,987 | £46,354 | — | £2,450 | £8,984 | £11,763 | £9,419 | — |
| Provisions | — | — | — | — | £600 | — | — | — | — | — | — | — |
| Net current assets | £15,403 | £49,900 | £82,957 | £80,479 | £97,822 | £89,085 | £26,640 | −£3,756 | £20,232 | £22,112 | £66,495 | — |
| Assets less current liabilities | £33,332 | £71,146 | £100,408 | £101,303 | £122,689 | £118,832 | £62,291 | £39,057 | £60,587 | £71,141 | £88,680 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £9,371 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-02-12
£1000 AND ALL OTHER SUMS DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE RENT DEPO SIT DEED
Outstanding