R W Christopher Crane Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bridgend
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,047,016
Cash
£420,480
Turnover
—
Profit / loss
—
Current assets
£1,300,351
Creditors < 1 year
£1,471,510
Equity
£3,047,016
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-29 | 2015-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,047,016 | £2,226,831 | £1,711,902 | £1,202,715 | £904,003 | — | — | — | £546,065 | £546,667 | £459,604 | £494,150 | £583,192 |
| Equity | £3,047,016 | £2,226,831 | £1,711,902 | £1,202,715 | £904,003 | £654,552 | £636,962 | £585,234 | £546,065 | £546,667 | £459,604 | £494,150 | £583,192 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,818,532 | £1,555,801 | £1,646,207 | £1,690,889 |
| Property, plant & equipment | £7,871,593 | £6,247,414 | £5,093,069 | £3,609,220 | £3,035,813 | — | — | — | £1,969,504 | £1,818,532 | £1,555,801 | £1,646,207 | £1,690,889 |
| Current assets | £1,300,351 | £875,133 | £864,031 | £488,299 | £497,989 | — | — | — | £254,147 | £273,061 | £179,524 | £166,027 | £257,115 |
| Cash at bank | £420,480 | £159,413 | £215,902 | £22,624 | £90,147 | — | — | — | £142 | £3,941 | £177 | £326 | £30,030 |
| Debtors | £866,371 | £702,720 | £635,629 | £454,825 | £397,792 | — | — | — | £244,155 | £259,370 | £169,707 | £162,461 | £223,845 |
| Stock | — | — | — | — | £10,050 | — | — | — | £9,850 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,471,510 | £1,139,799 | £1,443,014 | £1,152,185 | £1,217,587 | — | — | — | — | £869,973 | £773,093 | — | — |
| Creditors after one year | £3,764,983 | £3,167,814 | £2,501,984 | £1,506,706 | £1,194,195 | — | — | — | — | £471,466 | £326,021 | — | — |
| Provisions | £888,435 | £588,103 | £300,200 | £235,913 | £218,017 | — | — | — | £163,211 | £203,487 | £176,607 | £173,898 | £188,451 |
| Net current assets | −£171,159 | −£264,666 | −£578,983 | −£663,886 | −£719,598 | — | — | — | −£664,683 | −£596,912 | −£593,569 | −£329,327 | −£85,167 |
| Assets less current liabilities | £7,700,434 | £5,982,748 | £4,514,086 | £2,945,334 | £2,316,215 | — | — | — | £1,304,821 | £1,221,620 | £962,232 | £1,316,880 | £1,605,722 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £276,701 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 30 | 23 | 16 | 19 | 21 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-04-22
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2015-03-18 · satisfied 2024-10-30
—
SatisfiedAll Assets · created 2015-03-18 · satisfied 2024-10-30
—
SatisfiedAll Assets · created 2010-04-27 · satisfied 2024-10-30
All monies
SatisfiedUnknown · created 2009-11-26 · satisfied 2024-10-30
All monies
SatisfiedUnknown · created 2006-09-27 · satisfied 2024-10-30
All monies
SatisfiedUnknown · created 2004-08-12 · satisfied 2024-10-30
All monies
SatisfiedFloating · created 2000-07-18 · satisfied 2024-10-30
All monies
Satisfied