Cranetek Services Limited
Private Limited Company · Aberdeen
LiquidationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£255,035
Cash
£256,650
Turnover
—
Profit / loss
—
Current assets
£256,803
Creditors < 1 year
—
Equity
£255,035
Average employees
2
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 | 2025-12-31GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £255,035 | £364,703 | £543,705 | £821,454 | £827,231 | £669,633 | £477,516 | £319,397 | £381,041 | £298,753 | £188,025 | £93,125 | £34,059 | £41,272 | £18,505 |
| Equity | £255,035 | £364,703 | £543,705 | £821,454 | £827,231 | £669,633 | £477,516 | £319,397 | £381,041 | £298,753 | £188,025 | £93,125 | £34,059 | £41,272 | £18,505 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,272 |
| Property, plant & equipment | £0 | £32,000 | £92,560 | £163,069 | £189,298 | £215,613 | £66,937 | £67,997 | £127,652 | £177,339 | £223,171 | £98,309 | £87,374 | £43,675 | £46,272 |
| Current assets | £256,803 | £341,747 | £520,840 | £927,919 | £973,475 | £828,935 | £618,411 | £467,976 | £605,452 | £421,878 | £312,297 | £344,709 | £191,399 | £264,428 | £184,732 |
| Cash at bank | £256,650 | £335,902 | £497,315 | £596,861 | £214,584 | £185,944 | £65,579 | £134,280 | £99,629 | £180,413 | £38,370 | £32,343 | £876 | £67,108 | £166 |
| Debtors | £153 | £5,756 | £22,630 | £307,034 | £644,395 | £569,380 | £454,696 | £264,134 | £432,546 | £187,037 | £231,484 | £244,076 | £151,935 | £185,472 | £142,322 |
| Stock | £0 | £89 | £895 | £24,024 | £114,496 | £73,611 | £98,136 | £69,562 | £73,277 | £54,428 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,973 | £299,290 | £203,735 | £262,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,028 | £39,123 | £32,692 | £3,795 | — |
| Provisions | £0 | £1,797 | £13,304 | £26,701 | £31,684 | £36,684 | £8,435 | £8,637 | £20,760 | £30,586 | £37,442 | £11,480 | £8,287 | £1,036 | £1,887 |
| Net current assets | £255,035 | £334,500 | £477,691 | £734,312 | £749,269 | £605,200 | £440,514 | £279,764 | £340,684 | £252,458 | £129,324 | £45,419 | −£12,336 | £2,428 | −£5,788 |
| Assets less current liabilities | £255,035 | £366,500 | £570,251 | £897,381 | £938,567 | £820,813 | £507,451 | £347,761 | £468,336 | £429,797 | £352,495 | £143,728 | £75,038 | £46,103 | £40,484 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 6 | 9 | 9 | 9 | 8 | 9 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-16
—
OutstandingAll Assets · created 2009-02-16
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-05-19 · satisfied 2021-08-13
All monies
Satisfied