BRYN THOMAS CRANES LIMITEDActive

Company number 07436233Private limited companyIncorporated 2010

Key figures

£461,250+63.3%
Net assets 2022
-2.2%
Average annual change 2019–2022
0200 k400 k600 k2019202020212022

Like most small UK companies, BRYN THOMAS CRANES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2022
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m2019202020212022
Filed accounts2019–2022
2019202020212022
Cash at bank and in hand98917,58144,498211,994
Total assets2,682,8942,435,5252,572,4823,739,063
Total liabilities2,189,6962,211,5652,289,9723,277,813
Net assets / total equity493,198223,960282,510461,250
Average number of employees56587570

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BRYN THOMAS CRANES LIMITED

Company

BRYN THOMAS CRANES LIMITED is a private limited company registered with Companies House under company number 07436233. It was incorporated on 11 Nov 2010. Its status is active. The registered office is in Flint (CH6). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).

Accounts

The latest accounts in the database are for 2022 (period ending 31 Dec 2022); the company files audit-exempt subsidiary. Net assets were £461,250, up 63.3% on the previous year. Cash at bank and in hand was £211,994. Total assets were £3,739,063 and total liabilities £3,277,813. The company had an average of 70 employees. Figures are available for 4 financial years (2019–2022).

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Jan 2027.