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Companies/04593111

Baldwins Crane Hire Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£9,952,206
Cash
£538,735
Turnover
£18,800,763
Profit / loss
£52,498
Current assets
£6,341,789
Creditors < 1 year
Equity
Average employees
113

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£9,952,206£10,208,108£10,394,803£11,638,928
Equity£10,394,803£10,996,113£11,638,928£11,834,019£13,121,791£14,506,333£14,413,621£12,697,918
Assets
Fixed assets£38,671,382£30,072,107
Property, plant & equipment£38,671,382£30,072,107£28,241,924£30,275,723
Current assets£6,341,789£9,333,314£8,337,940£6,819,805
Cash at bank£538,735£409,990£599,949£418,708
Debtors£5,745,424£8,865,838£7,676,834£6,357,548
Stock£57,630£57,486£61,157£43,549
Liabilities
Creditors£9,166,409£9,767,443
Provisions£5,579,478£4,233,678
Net current assets−£2,824,620−£434,129−£2,300,592−£3,335,762
Assets less current liabilities£35,846,762£29,637,978£25,941,332£26,939,961
Profit & loss
Turnover£18,800,763£20,061,956£20,174,619£13,997,104
Gross profit£5,595,821£5,492,823£5,644,498£2,600,230
Operating profit£1,658,785£1,440,569£1,784,630£813,037
Profit before tax£77,029−£32,698£847,938−£50,547
Profit / loss£52,498−£28,295−£442,910−£36,691
People
Average employees113114119129
Source evidenceView 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

4 outstanding charges
Floating · created 2025-04-24
Outstanding
All Assets · created 2021-09-14
Outstanding
All Assets · created 2020-06-08
Outstanding
Floating · created 2017-11-16
Outstanding
Show 8 satisfied / released
All Assets · created 2020-02-06 · satisfied 2022-07-12
Satisfied
Fixed · created 2018-01-02 · satisfied 2025-04-11
Satisfied
All Assets · created 2017-08-31 · satisfied 2022-07-12
Satisfied
All Assets · created 2016-09-30 · satisfied 2018-11-21
Satisfied
All Assets · created 2010-01-11 · satisfied 2017-08-31
All monies
Satisfied
All Assets · created 2006-09-15 · satisfied 2018-12-12
All monies
Satisfied
All Assets · created 2006-01-30 · satisfied 2006-10-06
All monies
Satisfied
Unknown · created 2005-05-24 · satisfied 2009-08-08
All monies
Satisfied