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Companies/08925472

Staffordshire Crane Hire Ltd

Renting and leasing of trucks and other heavy vehicles · Cannock

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£139,580
Cash
£17
Turnover
Profit / loss
Current assets
£181,280
Creditors < 1 year
Equity
Average employees
9

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.

11 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 · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£139,580£313,980£347,449£189,334£116,659£116,900£4,533£1,703£44,208£41,664
Equity£1,703£44,208£41,664£24,490
Assets
Fixed assets£1,244,401£1,458,053£1,354,540£803,533£686,480£188,531£128,656£74,011
Intangible assets£681£806£931£1,056£266£299£0
Property, plant & equipment£840,219£1,457,247£1,353,609£802,477£686,214£188,232£128,656£135,278£99,844£50,000
Current assets£181,280£517,448£394,128£114,418£183,522£143,524£51,585£50,522£32,423£32,225£95,142
Cash at bank£17£34,849£103,179£6,177£56,765£4,120£0£1,262£3,032£56,472
Debtors£181,263£482,599£290,949£108,241£126,757£139,404£51,585£49,260£38,670
Liabilities
Creditors£608,325£618,963£612,526£282,500£245,608£158,197£138,513
Creditors within one year£31,806£92,252
Creditors after one year£15,218£18,400
Provisions£25,703£15,202£19,969£10,000
Net current assets−£427,045−£101,515−£218,398−£168,082−£62,086−£14,673−£86,928−£102,039£617−£29,428£2,890
Assets less current liabilities£817,356£1,356,538£1,136,142£635,451£624,394£173,858£41,728£33,239£74,628£70,416£52,890
People
Average employees991066544
Source evidenceView 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

1 outstanding charges
All Assets · created 2025-11-27
Outstanding
Show 2 satisfied / released
Floating · created 2024-02-15 · satisfied 2025-11-03
Satisfied
Floating · created 2024-02-15 · satisfied 2025-11-05
Satisfied