A & B Crane And Electrical Services Limited
Manufacture of lifting and handling equipment · Rotherham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,133,460
Cash
£228,423
Turnover
—
Profit / loss
—
Current assets
£745,969
Creditors < 1 year
£622,021
Equity
£1,133,460
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,133,460 | £1,313,795 | £1,213,067 | £753,811 | £568,044 | £583,943 | £423,799 | £413,806 | £391,916 | £291,894 |
| Equity | £1,133,460 | £1,313,795 | £1,213,067 | £753,811 | £568,044 | £583,943 | £423,799 | £413,806 | £391,916 | £291,894 |
| Assets | ||||||||||
| Fixed assets | £1,266,935 | £1,278,546 | £1,274,817 | £1,269,966 | £1,258,749 | £1,293,409 | £740,994 | £738,850 | £387,410 | £409,086 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £673,277 | £684,888 | £681,159 | £676,308 | £692,676 | £727,337 | £740,992 | £738,848 | £387,408 | £409,084 |
| Current assets | £745,969 | £1,001,082 | £869,895 | £1,221,391 | £567,223 | £629,319 | £582,529 | £516,102 | £588,112 | £384,127 |
| Cash at bank | £228,423 | £250,593 | £364,107 | £702,694 | £71,694 | £118,609 | £85,803 | £15,699 | £195,570 | £56,743 |
| Debtors | £466,396 | £663,789 | £457,288 | £413,497 | £431,929 | £452,060 | £439,326 | £473,863 | £367,712 | £301,624 |
| Stock | £51,150 | £86,700 | £48,500 | £105,200 | £63,600 | £58,650 | £57,400 | £26,540 | £24,830 | £25,760 |
| Liabilities | ||||||||||
| Creditors within one year | £622,021 | £676,780 | £596,594 | £1,375,501 | £809,054 | — | — | — | — | — |
| Creditors after one year | £239,455 | £271,958 | £321,126 | £351,821 | £438,319 | — | — | — | — | — |
| Provisions | £17,968 | £17,095 | £13,925 | £10,224 | £10,555 | £12,950 | £13,922 | £10,280 | £10,500 | £13,260 |
| Net current assets | £123,948 | £324,302 | £273,301 | −£154,110 | −£241,831 | −£149,256 | £174,638 | £181,763 | £209,836 | £120,170 |
| Assets less current liabilities | £1,390,883 | £1,602,848 | £1,548,118 | £1,115,856 | £1,016,918 | £1,144,153 | £915,632 | £920,613 | £597,246 | £529,256 |
| People | ||||||||||
| Average employees | 20 | 19 | 18 | 17 | 20 | 16 | 18 | 17 | 18 | 20 |
| Source evidence | View 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
3 outstanding chargesFixed · created 2017-06-16
—
OutstandingFixed · created 2012-12-20
All monies
OutstandingAll Assets · created 2010-12-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-08-05 · satisfied 2013-12-05
All monies
Satisfied