London Tower Crane Hire & Sales Limited
Renting and leasing of construction and civil engineering machinery and equipment · Borehamwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£57,595,574
Cash
£6,966,047
Turnover
£57,731,926
Profit / loss
£5,460,987
Current assets
£46,408,315
Creditors < 1 year
£15,999,585
Equity
£57,595,574
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £57,595,574 | £52,134,587 | £49,314,619 | £49,314,619 | — |
| Equity | £57,595,574 | £52,134,587 | £49,314,619 | £49,314,619 | £44,857,116 |
| Assets | |||||
| Fixed assets | — | — | — | £50,796,843 | — |
| Property, plant & equipment | £49,249,430 | £54,672,893 | — | £50,796,843 | — |
| Current assets | £46,408,315 | £36,435,012 | — | £38,422,621 | — |
| Cash at bank | £6,966,047 | £5,589,677 | — | £7,261,137 | — |
| Stock | £2,013,310 | £2,021,103 | — | £1,694,701 | — |
| Liabilities | |||||
| Creditors within one year | £15,999,585 | £16,112,205 | — | £18,570,380 | — |
| Creditors after one year | £14,646,645 | £16,605,304 | — | £16,267,715 | — |
| Net current assets | £30,408,730 | £20,322,807 | — | £19,852,241 | — |
| Assets less current liabilities | £79,658,160 | £74,995,700 | — | £70,649,084 | — |
| Profit & loss | |||||
| Turnover | £57,731,926 | £41,547,077 | — | £39,716,821 | — |
| Gross profit | £25,579,172 | £16,878,941 | — | £13,965,442 | — |
| Operating profit | £10,089,630 | £5,889,238 | — | £5,301,644 | — |
| Profit before tax | £7,132,505 | £4,110,013 | — | £4,701,250 | — |
| Profit / loss | £5,460,987 | £2,819,968 | — | £4,457,503 | — |
| People | |||||
| Average employees | 105 | 100 | — | 89 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingFixed · created 2024-05-03
—
OutstandingShow 5 satisfied / released
Floating · created 2024-07-12 · satisfied 2024-12-23
—
SatisfiedFixed · created 2023-06-30 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2011-06-10 · satisfied 2023-08-22
All monies
SatisfiedAll Assets · created 2006-09-25 · satisfied 2011-10-29
All monies
SatisfiedFixed · created 2005-07-29 · satisfied 2011-10-29
All monies
Satisfied