Cadman Cranes Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£3,317,873

Cash

£63,962

Turnover

—

Profit / loss

—

Current assets

£2,088,979

Creditors < 1 year

—

Equity

£3,317,873

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£3,317,873	£3,374,598	£3,343,680	£2,178,980	£1,962,002
Equity	£3,317,873	£3,374,598	£3,343,680	£2,178,980	£1,962,002
Assets
Fixed assets	—	—	—	£3,043,115	£2,729,916
Property, plant & equipment	£4,648,324	£4,719,074	£4,578,595	£3,043,114	£2,729,915
Current assets	£2,088,979	£2,191,502	£1,709,201	£1,069,683	£916,942
Cash at bank	£63,962	£34,521	£17,965	£442,398	£210,806
Debtors	£1,987,034	£2,110,084	£1,644,316	£577,132	£654,841
Stock	£37,983	£46,897	£46,920	—	—
Liabilities
Creditors within one year	—	—	—	£996,046	£800,456
Creditors after one year	—	—	—	£613,056	£611,934
Provisions	£669,115	£525,781	£413,019	£324,716	£272,466
Net current assets	£1,321,767	£1,021,709	£575,089	£73,637	£116,486
Assets less current liabilities	£5,970,091	£5,740,783	£5,153,684	£3,116,752	£2,846,402
People
Average employees	33	34	36	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing