Mjt Crane Hire Limited
Service activities incidental to water transportation · Rugby
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£922,947
Cash
£184,291
Turnover
—
Profit / loss
—
Current assets
£328,222
Creditors < 1 year
£53,917
Equity
£922,947
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £922,947 | £948,351 | £1,004,327 | £983,007 | £880,979 | £818,381 | £812,567 | £806,670 | £587,673 | £470,302 | £424,366 | £458,188 | £429,530 | £381,694 | £382,623 | £382,523 | £272,418 |
| Equity | £922,947 | £948,351 | £1,004,327 | £983,007 | £880,979 | £818,381 | £812,567 | £806,670 | £587,673 | £470,302 | £424,366 | £458,188 | £429,530 | £381,694 | £382,623 | £382,523 | £272,418 |
| Assets | |||||||||||||||||
| Fixed assets | £789,538 | £919,127 | £1,040,509 | — | — | — | — | — | — | — | — | — | — | — | — | £205,269 | £166,863 |
| Property, plant & equipment | £789,538 | £919,127 | £1,040,509 | £1,240,251 | £708,109 | £829,832 | £954,531 | £857,662 | £483,670 | £568,436 | £686,644 | £265,150 | £268,152 | £288,993 | £353,250 | £205,269 | £166,863 |
| Current assets | £328,222 | £226,292 | £252,953 | £201,332 | £301,427 | £210,685 | £334,774 | £206,127 | £310,628 | £234,601 | £201,785 | £272,571 | £276,419 | £201,578 | £191,618 | £264,450 | £152,049 |
| Cash at bank | £184,291 | £72,713 | £30,274 | £24,157 | £190,618 | £82,880 | £161,552 | £29 | £124,591 | £71,693 | £34,843 | £140,510 | £123,719 | £91,934 | £85,885 | £130,650 | £76,788 |
| Debtors | £143,931 | £153,579 | £222,679 | £160,775 | £94,409 | £111,405 | £156,822 | £189,698 | £169,637 | £146,508 | £150,542 | £118,036 | £138,675 | £109,644 | £105,733 | £133,800 | £75,261 |
| Stock | — | — | — | — | £16,400 | £16,400 | £16,400 | £16,400 | £16,400 | £16,400 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £53,917 | £23,139 | £136,140 | £193,542 | £55,868 | £132,522 | — | — | — | — | £177,629 | £40,296 | £81,851 | £71,570 | £102,458 | — | — |
| Creditors after one year | — | — | — | £75,000 | £0 | — | — | — | — | — | £163,201 | £0 | — | — | £12,500 | — | — |
| Provisions | £140,896 | £173,929 | £152,995 | — | — | — | £107,663 | £132,380 | £89,261 | £104,213 | £123,233 | £39,237 | £33,190 | £37,307 | £47,287 | £34,677 | £14,666 |
| Net current assets | £274,305 | £203,153 | £116,813 | £7,790 | £245,559 | £78,163 | −£34,301 | £81,388 | £193,264 | £46,947 | £24,156 | £232,275 | £194,568 | £130,008 | £89,160 | £211,931 | £120,221 |
| Assets less current liabilities | £1,063,843 | £1,122,280 | £1,157,322 | £1,248,041 | £953,668 | £907,995 | £920,230 | £939,050 | £676,934 | £615,383 | £710,800 | £497,425 | £462,720 | £419,001 | £442,410 | £417,200 | £287,084 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-05-15
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OutstandingAll Assets · created 2019-04-10
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Outstanding