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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £459,390 | £592,302 | £404,194 | |
| Current Assets | £2,482,557 | £2,707,350 | £1,990,161 | |
| Debtors | £2,400,557 | £2,687,986 | £1,863,513 | |
| Cash | £0 | £126,648 | ||
| Creditors (< 1 year) | £1,119,297 | £1,074,020 | £1,081,024 | £1,176,925 |
| Creditors (> 1 year) | £777,867 | £1,186,548 | £760,549 | £324,095 |
| Net Current Assets | £1,363,260 | £1,633,330 | £813,236 | |
| Net Assets | £1,016,835 | £993,228 | £893,335 | |
| Shareholder Funds | £1,016,835 | £993,228 | £893,335 | |
| Turnover | £10,395,805 | |||
| Cost of Sales | £7,965,760 | |||
| Gross Profit | £2,430,045 | |||
| Admin Expenses | £2,031,813 | |||
| Operating Profit | £398,329 | |||
| Profit Before Tax | £387,225 | |||
| Tax | £138,876 | |||
| Profit for Period | £248,349 | £297,026 | £357,367 | |
“Crane hire specialists supporting the construction industry across the North West. We supply cranes and operators under CPA Hire Conditions or Contract.”
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