South West Crane Hire (2010) Limited
Other specialised construction activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,238,277
Cash
£268,442
Turnover
—
Profit / loss
—
Current assets
£1,191,929
Creditors < 1 year
—
Equity
£1,238,277
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,238,277 | £1,819,291 | £1,680,675 | £1,531,129 | £1,478,616 | £1,282,310 | £1,263,193 | £1,248,616 | £1,192,197 | £1,005,396 | £818,764 | £384,130 | £286,627 | £119,447 | £44,794 |
| Equity | £1,238,277 | £1,819,291 | £1,680,675 | £1,531,129 | £1,478,616 | £1,282,310 | £1,263,193 | £1,248,616 | £1,192,197 | £1,005,396 | £818,764 | £384,130 | £286,627 | £119,447 | £44,794 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,615,370 | £2,547,987 | £1,964,792 | £1,873,400 | £2,006,795 |
| Property, plant & equipment | £6,322,736 | £4,715,588 | £4,697,443 | £4,722,665 | £4,633,027 | £4,600,264 | £3,855,226 | £3,657,993 | £2,818,874 | £2,602,338 | £2,615,370 | £2,547,987 | £1,962,292 | £1,867,566 | £1,997,627 |
| Current assets | £1,191,929 | £814,556 | £706,696 | £1,044,089 | £838,123 | £829,311 | £661,786 | £926,191 | £828,141 | £645,948 | £586,139 | £738,676 | £630,506 | £574,981 | £595,598 |
| Cash at bank | £268,442 | £93,100 | £39,024 | £85 | £46,662 | £95,101 | £27,959 | £28,979 | £56,917 | £71,505 | £24,979 | £0 | — | — | — |
| Debtors | £823,294 | £622,255 | £573,194 | £955,417 | £702,874 | £640,960 | £555,622 | £823,907 | £703,174 | £529,043 | £522,035 | £660,676 | £560,506 | £482,681 | £575,598 |
| Stock | £100,193 | £99,201 | £94,478 | £88,587 | £88,587 | £93,250 | £78,205 | £73,305 | £68,050 | £45,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,305,706 | £1,683,732 | £1,491,714 | £1,388,936 | £1,184,411 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £949,957 | £1,000,392 | £747,058 | £908,979 | £1,373,188 |
| Provisions | £566,000 | £504,000 | £415,950 | £400,458 | £289,221 | £365,572 | £310,000 | £245,000 | £148,000 | £159,000 | £127,082 | £218,409 | £69,899 | £31,019 | £0 |
| Net current assets | −£2,159,200 | −£1,063,724 | −£1,037,999 | −£963,582 | −£1,038,357 | −£725,720 | −£891,545 | −£818,061 | −£678,464 | −£617,686 | −£719,567 | −£945,056 | −£861,208 | −£813,955 | −£588,813 |
| Assets less current liabilities | £4,163,536 | £3,651,864 | £3,659,444 | £3,759,083 | £3,594,670 | £3,874,544 | £2,963,681 | £2,839,932 | £2,140,410 | £1,984,652 | £1,895,803 | £1,602,931 | £1,103,584 | £1,059,445 | £1,417,982 |
| People | |||||||||||||||
| Average employees | 46 | 45 | 46 | 44 | 44 | 43 | 46 | 47 | 50 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-29
—
OutstandingAll Assets · created 2014-09-24
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OutstandingFixed · created 2014-01-21
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OutstandingShow 2 satisfied / released
Fixed · created 2018-09-13 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2011-01-11 · satisfied 2018-08-23
All monies
Satisfied