Bennetts Cranes Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 37 | 35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-07-12
—
OutstandingFixed · created 2023-05-24
—
OutstandingAll Assets · created 2022-06-06
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-06-19 · satisfied 2023-06-16
—
SatisfiedAll Assets · created 2009-04-30 · satisfied 2019-01-04
All monies
SatisfiedFixed · created 2009-04-30 · satisfied 2011-06-09
All monies
Satisfied