Island Crane Hire Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£674,163
Cash
£10,260
Turnover
—
Profit / loss
—
Current assets
£473,435
Creditors < 1 year
£287,228
Equity
£674,163
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £674,163 | £690,578 | £709,226 | £784,545 | £764,669 | £851,744 | £901,919 | £826,743 | £808,480 | £683,614 | £681,828 | £645,029 | £589,971 | £631,420 | £558,939 |
| Equity | £674,163 | £690,578 | £709,226 | £784,545 | £764,669 | £851,744 | £901,919 | £826,743 | £808,480 | £683,614 | £681,828 | £645,029 | £589,971 | £631,420 | £558,939 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £506,234 |
| Property, plant & equipment | £1,325,280 | £1,206,214 | £1,003,397 | £1,126,562 | £1,149,903 | £1,262,755 | £1,435,006 | £1,279,760 | £858,326 | £795,028 | £730,405 | £620,219 | £690,222 | £754,337 | £506,234 |
| Current assets | £473,435 | £503,525 | £431,080 | £443,975 | £506,234 | £440,319 | £561,074 | £443,682 | £480,203 | £403,217 | £457,491 | £424,865 | £377,530 | £458,349 | £436,746 |
| Cash at bank | £10,260 | £26,087 | £73 | £9,359 | £53,861 | £50,995 | £60,880 | £14 | £61,068 | £28,968 | £48,929 | £21,107 | £18,494 | £86,276 | £87,685 |
| Debtors | £459,675 | £473,938 | £427,507 | £431,116 | £452,373 | £389,324 | £500,194 | £443,668 | £419,135 | £374,249 | £408,562 | £403,758 | £359,036 | £372,073 | £349,061 |
| Stock | £3,500 | £3,500 | £3,500 | £3,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £287,228 | £314,060 | £377,852 | £262,570 | £298,850 | £173,572 | £325,274 | £195,597 | £177,152 | £161,641 | £194,292 | £201,119 | £176,356 | £199,286 | — |
| Creditors after one year | £509,856 | £407,646 | £123,951 | £260,087 | £323,863 | £453,574 | £576,140 | £514,274 | £189,815 | £197,498 | £173,980 | £106,996 | £202,406 | £278,858 | — |
| Provisions | £327,468 | £297,455 | £223,448 | £263,335 | £268,755 | £224,184 | £192,747 | £186,828 | £163,082 | £155,492 | £137,796 | £91,940 | £99,019 | £103,122 | £78,326 |
| Net current assets | £186,207 | £189,465 | £53,228 | £181,405 | £207,384 | £266,747 | £235,800 | £248,085 | £303,051 | £241,576 | £263,199 | £223,746 | £201,174 | £259,063 | £291,456 |
| Assets less current liabilities | £1,511,487 | £1,395,679 | £1,056,625 | £1,307,967 | £1,357,287 | £1,529,502 | £1,670,806 | £1,527,845 | £1,161,377 | £1,036,604 | £993,604 | £843,965 | £891,396 | £1,013,400 | £797,690 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 10 | 12 | 13 | 8 | 7 | 7 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-12
All monies
OutstandingShow 6 satisfied / released
Conrad Chaz Parker As Trustee Of The Parkers Nest Ssas<<<<<, Sarah Jane Parker As Trustee Of The Parkers Nest Ssas<<<<<
Fixed · created 2022-04-22 · satisfied 2025-09-08
—
SatisfiedAll Assets · created 2009-02-27 · satisfied 2017-03-02
All monies
SatisfiedUnknown · created 2003-06-09 · satisfied 2009-02-26
All monies
SatisfiedFixed · created 2003-04-23 · satisfied 2009-02-26
All monies
SatisfiedAll Assets · created 1999-01-14 · satisfied 2001-04-04
£90,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1993-04-22 · satisfied 2003-03-29
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE
Satisfied