Tower Crane Asset Management Holdings Limited

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets

£10,976,624

Cash

£16,155

Turnover

£15,951,215

Profit / loss

£1,570,288

Current assets

£7,816,381

Creditors < 1 year

£29,639,339

Equity

£10,976,624

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	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	£10,976,624	£9,406,336	—	£8,544,534	—
Equity	£10,976,624	£9,406,336	£8,544,534	£8,544,534	£5,663,692
Assets
Fixed assets	£42,442,727	£40,729,101	—	£34,335,153	—
Property, plant & equipment	£42,442,726	£40,729,100	—	£34,335,152	—
Current assets	£7,816,381	£5,670,466	—	£3,693,135	—
Cash at bank	£16,155	£104,816	—	£132,246	—
Debtors	£7,800,226	£5,565,650	—	—	—
Liabilities
Creditors within one year	£29,639,339	£27,787,084	—	£24,420,626	—
Creditors after one year	£5,847,643	£7,089,701	—	£3,441,913	—
Net current assets	−£21,822,958	−£22,116,618	—	−£20,727,491	—
Assets less current liabilities	£20,619,769	£18,612,483	—	£13,607,662	—
Profit & loss
Turnover	£15,951,215	£14,771,238	—	—	—
Gross profit	£5,722,677	£4,887,381	—	—	—
Operating profit	£3,446,012	£2,576,383	—	—	—
Profit before tax	£3,011,033	£2,198,493	—	—	—
Profit / loss	£1,570,288	£1,378,730	—	£3,043,715	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing