TECHNICAL CRANES LIMITED
B77/100Summary
TECHNICAL CRANES LIMITED is an active private limited company (company number 01552256) incorporated on 23 March 1981, registered in Rotherham. Its registered activity is manufacture of lifting and handling equipment (SIC 28220). Latest full accounts cover the period ending 31 March 2025, showing net assets of £4.36m and cash of £401k, with 121 employees on average. Net assets rose 11% on the prior period (£3.93m).
By net assets it sits in the top quarter of 572 comparable companies in the UK (median £65k, upper quartile £501k).
Key dates
- Incorporated
- 23 March 198145 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 28220
- Manufacture of lifting and handling equipment
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £4.36m | £401k | £2.12m | £4.20m | — | £643k | 121 |
| 31 March 2024 | £3.93m | £745k | £1.43m | £3.61m | — | £419k | 114 |
| 31 March 2023 | — | — | — | — | — | — | — |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £4,358,075 at 2025-03-31 |
| +8 | Net assets growing+10.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.67 |
| +4 | Cash reservesCash £401,148 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1981-03-23 (46 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Jordan Derrick Simpson
- has significant influence or control
- Mr Derrick Simpson
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 166 days
- Next accounts duein 70 days
- Accounts period endNet assets £4.36m · full accounts
- Accounts period endNet assets £3.93m · full accounts
- Accounts period end
- Incorporated
Similar companies in Sheffield
- PENNY ENGINEERING LIMITEDClowne · inc. Jul 1978
- COBAL (CRANES) LTDSheffield · inc. Jun 1976
- THORWORLD INDUSTRIES LIMITEDChesterfield · inc. Feb 1986
- UNITED CRANE SERVICES LIMITEDSheffield · inc. Sept 1986
- LANTERN RAMPS LIMITEDSheffield · inc. Jun 1987
- DORVIC ENGINEERING CO. LIMITEDSheffield · inc. Feb 1974
All companies incorporated on 23 March 1981 · in Mar 1981.
Reminders for TECHNICAL CRANES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.