A.b.a Cranes Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£335,901
Cash
£146,605
Turnover
—
Profit / loss
—
Current assets
£1,754,592
Creditors < 1 year
£1,418,691
Equity
£335,901
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £335,901 | £443,924 | £503,855 | £489,859 | £670,335 | — | — | — | — | — | — | — | — |
| Equity | £335,901 | £443,924 | £503,855 | £489,859 | £670,335 | £669,198 | £616,429 | £476,544 | £393,283 | £278,512 | £166,017 | £60,086 | £15,530 |
| Assets | |||||||||||||
| Current assets | £1,754,592 | £1,405,331 | £1,517,369 | £1,721,522 | £1,385,381 | £1,779,510 | £1,702,924 | £1,542,489 | £1,387,688 | £1,331,629 | £1,454,308 | £1,334,677 | £992,675 |
| Cash at bank | £146,605 | £40,581 | £39,993 | £95,717 | £8,463 | £6,049 | £21,125 | £25,015 | £21,687 | £65,897 | £39,675 | £12,840 | £8,506 |
| Debtors | £1,607,987 | £1,364,750 | £1,477,376 | £1,625,805 | £1,376,918 | £1,773,461 | £1,681,799 | £1,517,474 | £1,366,001 | £1,265,732 | £1,414,633 | £1,321,837 | £984,169 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,418,691 | £919,740 | £909,347 | £1,059,260 | — | — | — | — | — | — | £1,288,291 | £1,274,591 | £977,145 |
| Creditors after one year | £0 | £41,667 | £104,167 | £172,403 | — | — | — | — | — | — | — | — | — |
| Net current assets | £335,901 | £485,591 | £608,022 | £662,262 | £670,335 | £669,198 | £616,429 | £476,544 | £393,283 | £278,512 | £166,017 | £60,086 | £15,530 |
| Assets less current liabilities | — | — | — | — | £670,335 | £669,198 | £616,429 | £476,544 | £393,283 | £278,512 | £166,017 | £60,086 | £15,530 |
| People | |||||||||||||
| Average employees | 0.27 | 0.29 | 62 | 62 | 59 | 60 | 50 | 50 | 55 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2008-02-13
All monies
OutstandingAll Assets · created 2008-02-13
All monies
Outstanding