Bray Cranes Limited
Private Limited Company · Birtley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,308,647
Cash
£592,845
Turnover
—
Profit / loss
£610,382
Current assets
£1,581,094
Creditors < 1 year
£1,622,912
Equity
£3,308,647
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,308,647 | £2,698,265 | — | — | £1,149,981 | £897,791 | — | £621,538 | £444,889 |
| Equity | £3,308,647 | £2,698,265 | — | — | £1,149,981 | £897,791 | £1,002,162 | £621,538 | £444,889 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,196,964 | £1,619,762 |
| Property, plant & equipment | £6,232,164 | £5,646,532 | — | — | £3,019,413 | £2,573,786 | — | £2,196,964 | £1,619,762 |
| Current assets | £1,581,094 | £1,358,447 | — | — | £393,593 | £552,646 | — | £776,669 | £587,246 |
| Cash at bank | £592,845 | £473,257 | — | — | £48,277 | £68,546 | — | £301,654 | £205,315 |
| Debtors | £988,249 | £885,190 | — | — | £345,316 | £484,100 | — | £475,015 | £381,931 |
| Liabilities | |||||||||
| Creditors within one year | £1,622,912 | £1,507,345 | — | — | £929,442 | £1,029,472 | — | £792,976 | £494,429 |
| Creditors after one year | £2,082,389 | £2,152,896 | — | — | £1,100,293 | £964,083 | — | £1,399,776 | £1,155,591 |
| Provisions | — | — | — | — | £233,290 | £235,086 | — | £159,343 | £112,099 |
| Net current assets | −£41,818 | −£148,898 | — | — | −£535,849 | −£476,826 | — | −£16,307 | £92,817 |
| Assets less current liabilities | £6,190,346 | £5,497,634 | — | — | £2,483,564 | £2,096,960 | — | £2,180,657 | £1,712,579 |
| Profit & loss | |||||||||
| Profit / loss | £610,382 | £855,196 | — | — | £326,190 | −£30,371 | — | — | — |
| People & pay | |||||||||
| Average employees | 36 | 32 | — | — | 22 | 23 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2009-10-14
All monies
OutstandingAll Assets · created 2004-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-11 · satisfied 2008-08-07
All monies
Satisfied