Kranlyft UK Limited
Installation of industrial machinery and equipment · Avonmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,034,000
Cash
£1,027,000
Turnover
—
Profit / loss
—
Current assets
£4,110,000
Creditors < 1 year
£360,000
Equity
£4,034,000
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,034,000 | £3,903,000 | £3,410,000 | £2,881,000 | £3,484,000 | £3,244,000 |
| Equity | £4,034,000 | £3,903,000 | £3,410,000 | £2,881,000 | £3,484,000 | £3,244,000 |
| Assets | ||||||
| Fixed assets | £451,000 | £558,000 | £401,000 | £622,000 | £670,000 | £728,000 |
| Property, plant & equipment | £451,000 | £558,000 | £401,000 | £622,000 | £670,000 | £728,000 |
| Current assets | £4,110,000 | £4,688,000 | £4,628,000 | £3,361,000 | £4,628,000 | £3,928,000 |
| Cash at bank | £1,027,000 | £1,345,000 | £2,000 | £2,000 | £2,000 | £6,000 |
| Stock | £1,772,000 | £2,392,000 | £1,365,000 | £1,232,000 | £2,120,000 | £1,485,000 |
| Liabilities | ||||||
| Creditors within one year | £360,000 | £1,143,000 | £1,493,000 | £958,000 | £1,621,000 | £1,219,000 |
| Creditors after one year | £38,000 | £51,000 | £0 | — | £15,000 | £25,000 |
| Provisions | −£129,000 | −£149,000 | −£126,000 | −£144,000 | −£178,000 | −£168,000 |
| Net current assets | £3,750,000 | £3,545,000 | £3,135,000 | £2,403,000 | £3,007,000 | £2,709,000 |
| Assets less current liabilities | £4,201,000 | £4,103,000 | £3,536,000 | £3,025,000 | £3,677,000 | £3,437,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £4,756,000 |
| Gross profit | — | — | — | — | — | £1,075,000 |
| Operating profit | — | — | — | — | — | £334,000 |
| Profit before tax | — | — | — | — | — | £334,000 |
| Profit / loss | — | — | — | — | — | £258,000 |
| People | ||||||
| Average employees | 12 | 12 | 12 | 11 | 15 | 15 |
| Source evidence | 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 2007-01-12
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2013-02-04 · satisfied 2019-01-04
All monies
SatisfiedFixed · created 2003-04-14 · satisfied 2019-01-04
All monies
SatisfiedAll Assets · created 2002-08-13 · satisfied 2019-01-04
All monies
Satisfied