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Companies/03965773

Mw Crane Hire Ltd

Construction of other civil engineering projects n.e.c. · Middlesbrough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£454,771
Cash
£170,193
Turnover
—
Profit / loss
—
Current assets
£312,770
Creditors < 1 year
—
Equity
£454,771
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£454,771£372,296£309,618£149,439£197,041£372,511£612,119£763,893£701,951£609,447
Equity£454,771£372,296£309,618£149,439£197,041£372,511£612,119£763,893£701,951£609,447
Assets
Fixed assets———£912,290£1,685,294£1,736,386£1,670,911£1,664,205£1,365,849£1,403,780
Property, plant & equipment£723,741£897,194£836,807£912,290£1,685,294£1,736,386£1,670,911£1,664,205£1,365,849£1,403,780
Current assets£312,770£166,851£82,098£61,052£116,564£151,226£351,415£470,373£169,097£315,801
Cash at bank£170,193£32,390£438£637£13,700£25,883£102,414£263,517£34,346£81,952
Debtors£130,077£121,961£69,160£47,915£90,364£112,843£242,501£200,606£127,251£223,849
Stock£12,500£12,500£12,500£12,500£12,500£12,500£6,500£6,250£7,500£10,000
Liabilities
Creditors within one year———£588,650£654,191£604,216£421,629£469,118£466,097£459,170
Creditors after one year———£235,253£950,626£910,885£988,578£901,567£366,898£650,964
Net current assets−£169,868−£333,227−£347,514−£527,598−£537,627−£452,990−£70,214£1,255−£297,000−£143,369
Assets less current liabilities£553,873£563,967£489,293£384,692£1,147,667£1,283,396£1,600,697£1,665,460£1,068,849£1,260,411
People
Average employees77913131312———
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-06-08
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2007-07-31 · satisfied 2020-09-28
All monies
Satisfied