LIONCORP-CRANEPARTS LTD
Executive Summary
Lioncorp-Craneparts Ltd shows improving financial health with increasing net assets and strong working capital, supported by stable cash reserves. The company appears capable of meeting short-term obligations and servicing credit, but given its early stage and inventory growth, prudent credit limits with regular monitoring are advised.
View Full Analysis Report →- Legal registered address
- Unit 3 Fir Tree Barns Lower Godney Wells Somerset England BA5 1RZ Copied!
Latest financial results as of 23 September 2025- Cash in bank
- £222.42k
- Current assets
- £747.45k
- Fixed assets
- £3.61k
- Current creditors
- £555.27k
- Shareholders funds
- £195.70k
View full financial accounts- Cash in bank
- £222.42k
- Current assets
- £747.45k
- Fixed assets
- £3.61k
- Current creditors
- £555.27k
- Shareholders funds
- £195.70k
- Company number
- 13131542 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 13 January 2025
Next statement due by 27 January 2026
Nature of business (SIC)
46620 - Wholesale of machine tools
Latest company documents
| Date | Description |
|---|---|
| 15/01/2515 January 2025 | Confirmation statement made on 2025-01-13 with updates |
| 09/01/259 January 2025 | Change of details for Mr Vincent Wells as a person with significant control on 2025-01-09 |
| 09/01/259 January 2025 | Registered office address changed from Lodge Park, Lodge Lane Langham Colchester Essex CO4 5NE England to Unit 3 Fir Tree Barns Lower Godney Wells Somerset BA5 1RZ on 2025-01-09 |
| 09/01/259 January 2025 | Director's details changed for Mr Vincent Wells on 2025-01-09 |
| 13/12/2413 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
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