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Companies/SC722408

Cranetek Services (Aberdeen) Ltd

Private Limited Company · Ellon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£632,682
Cash
£126,294
Turnover
Profit / loss
Current assets
£652,943
Creditors < 1 year
Equity
£632,682
Average employees
6

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£632,682£462,461£178,173
Equity£632,682£462,461£178,173
Assets
Property, plant & equipment£213,305£4,244£1,875
Current assets£652,943£777,618£443,787
Cash at bank£126,294£150,904£86,031
Debtors£521,907£623,473£357,756
Stock£4,742£3,241£0
Liabilities
Provisions£49,529£998£356
Net current assets£468,906£459,215£176,654
Assets less current liabilities£682,211£463,459£178,529
People
Average employees666
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-08-15
Outstanding