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Companies/03536021

Andy Crane Transport Limited

Freight transport by road · Berkshire

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£529,815
Cash
£254,822
Turnover
—
Profit / loss
—
Current assets
£771,223
Creditors < 1 year
—
Equity
£529,815
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£529,815£553,095£553,180£449,481£307,776£448,157£444,234£537,928£552,574£511,559£431,227£378,536£372,057
Equity£529,815£553,095£553,180£449,481£307,776£448,157£444,234£537,928£552,574£511,559£431,227£378,536£372,057
Assets
Fixed assets£563,527£524,568£680,447£855,856£909,491£766,655£615,596£677,213£664,647£766,916£787,257£804,073£531,009
Intangible assets£0£0£0£0£0£0£0£10,000£20,000————
Property, plant & equipment£563,527£524,568£680,447£855,856£909,491£766,655£615,596£667,213£644,647£736,916£747,257£754,073£471,009
Current assets£771,223£990,798£895,603£1,126,728£867,969£696,193£669,019£713,723£642,690£666,720£600,231£664,825£658,224
Cash at bank£254,822£328,264£160,707£202,560£267,079£28,657£9,860£3,174£38,571£44,714£46,092£41,929£15,317
Debtors£475,062£613,891£698,518£877,211£557,018£632,382£622,875£669,199£597,425£595,393£530,267£606,420£614,333
Stock£8,219£15,523£3,258£13,837£10,752£2,034£3,164£8,230£6,694————
Liabilities
Creditors within one year—————————£606,779£535,862£509,560£504,928
Creditors after one year—————————£315,298£420,399£580,802£312,248
Provisions£132,552£119,021£155,330£125,334£104,373£108,653£86,560£89,684£81,334————
Net current assets£224,870£212,237£174,931£33,190−£13,968£48,652£63,786£92,489£60,980£59,941£64,369£155,265£153,296
Assets less current liabilities£788,397£736,805£855,378£889,046£895,523£815,307£679,382£769,702£725,627£826,857£851,626£959,338£684,305
People
Average employees232325283232303028————
Source evidenceView 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 charges
All Assets · created 2001-11-15
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2000-07-13 · satisfied 2018-07-06
All monies
Satisfied
All Assets · created 1999-09-14 · satisfied 2018-07-06
All monies
Satisfied
Unknown · created 1998-06-09 · satisfied 2021-01-13
£20,000 AND INTEREST ON DEPOSIT ACCOUNT CREATED WITH BRISTOL & WEST AND DUE FROM THE COMPANY TO THE CHARGEE
Satisfied