Tower Cranes UK Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£3,258,673
Cash
£879,547
Turnover
£5,533,227
Profit / loss
£1,267,807
Current assets
£1,549,929
Creditors < 1 year
£3,111,964
Equity
£3,258,673
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,258,673 | £1,990,866 | £1,276,013 | £877,196 | £827,352 | £516,825 | £394,286 |
| Equity | £3,258,673 | £1,990,866 | £1,276,013 | £877,196 | £827,352 | £516,825 | £394,286 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,593,122 | £2,845,256 | £578,675 | £642,972 |
| Property, plant & equipment | £6,324,996 | £4,978,011 | £3,476,933 | £2,593,122 | £2,845,256 | £578,675 | £642,972 |
| Current assets | £1,549,929 | £986,454 | £797,711 | £484,791 | £418,456 | £167,408 | £293,939 |
| Cash at bank | £879,547 | £195,904 | £169,963 | £178,968 | £186,543 | £116,317 | £129,307 |
| Debtors | £650,556 | £765,534 | £606,653 | £305,823 | £231,913 | £51,091 | £164,632 |
| Stock | £19,826 | £25,016 | £21,095 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,111,964 | £2,231,129 | £1,785,753 | — | — | — | — |
| Creditors after one year | £1,094,313 | £1,423,220 | £1,212,878 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £4,832 |
| Net current assets | −£1,562,035 | −£1,244,675 | −£988,042 | −£840,061 | −£1,001,493 | −£61,850 | −£243,854 |
| Assets less current liabilities | £4,762,961 | £3,733,336 | £2,488,891 | £1,753,061 | £1,843,763 | £516,825 | £399,118 |
| Profit & loss | |||||||
| Turnover | £5,533,227 | £4,365,595 | £1,972,977 | — | — | — | — |
| Gross profit | £2,518,752 | £2,075,795 | £979,424 | — | — | — | — |
| Operating profit | £1,651,564 | £1,210,504 | £449,394 | — | — | — | — |
| Profit before tax | £1,565,193 | £1,138,114 | £398,817 | — | — | — | — |
| Profit / loss | £1,267,807 | £717,353 | £398,817 | — | — | — | — |
| People | |||||||
| Average employees | 3 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-02-13
—
OutstandingAll Assets · created 2013-09-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-12-05 · satisfied 2010-01-21
All monies
Satisfied