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Companies/06779103

Bennetts Cranes Limited

Private Limited Company · Gloucester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£11,478,258
Cash
£2,918,642
Turnover
£9,143,522
Profit / loss
—
Current assets
£5,768,497
Creditors < 1 year
£3,022,417
Equity
£11,478,258
Average employees
37

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£11,478,258£10,614,586
Equity£11,478,258£10,614,586
Assets
Fixed assets£14,178,314£12,630,961
Intangible assets£0£0
Property, plant & equipment£14,178,314£12,630,961
Current assets£5,768,497£6,180,472
Cash at bank£2,918,642£3,570,953
Debtors£2,781,705£2,569,369
Stock£68,150£40,150
Liabilities
Creditors within one year£3,022,417£3,306,130
Creditors after one year£3,643,633£3,565,017
Provisions£1,802,503£1,325,700
Net current assets£2,746,080£2,874,342
Assets less current liabilities£16,924,394£15,505,303
Profit & loss
Turnover£9,143,522£10,422,825
Gross profit£4,268,058£4,126,330
Operating profit£1,364,327£1,589,693
Profit before tax£1,107,063£1,381,657
People
Average employees3735
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-07-12
—
Outstanding
Fixed · created 2023-05-24
—
Outstanding
All Assets · created 2022-06-06
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-06-19 · satisfied 2023-06-16
—
Satisfied
All Assets · created 2009-04-30 · satisfied 2019-01-04
All monies
Satisfied
Fixed · created 2009-04-30 · satisfied 2011-06-09
All monies
Satisfied