Byworth Boiler Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Keighley
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,122,377
Cash
£8,642,530
Turnover
—
Profit / loss
£4,622,141
Current assets
£10,666,235
Creditors < 1 year
£1,362,875
Equity
£21,122,377
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,122,377 | £23,025,236 | — | — | £16,993,979 | £14,061,178 | £11,230,604 | £9,299,228 | £7,915,648 |
| Equity | £21,122,377 | £23,025,236 | — | — | £16,993,979 | £14,061,178 | £11,230,604 | £9,299,228 | £7,915,648 |
| Assets | |||||||||
| Fixed assets | £13,496,516 | £11,369,355 | — | — | £9,255,742 | £8,540,664 | £7,689,879 | £6,967,775 | £6,169,770 |
| Intangible assets | — | — | — | — | — | — | — | £6,107 | — |
| Property, plant & equipment | £13,171,414 | £10,819,253 | £11,462,961 | £10,170,807 | £8,988,405 | £8,273,327 | £7,422,542 | £6,961,666 | £6,169,768 |
| Current assets | £10,666,235 | £14,547,313 | — | — | £8,912,363 | £6,701,455 | £4,612,038 | £3,283,249 | £2,719,684 |
| Cash at bank | £8,642,530 | £6,682,787 | — | — | £6,995,766 | £5,001,529 | £2,781,739 | £1,810,759 | £1,259,604 |
| Debtors | £1,880,048 | £7,864,526 | — | — | £1,916,597 | £1,699,926 | £1,830,299 | £1,472,490 | £1,460,080 |
| Liabilities | |||||||||
| Creditors within one year | £1,362,875 | £1,387,750 | — | — | £436,533 | £618,437 | £535,367 | £484,919 | £519,765 |
| Creditors after one year | £9,637 | £9,012 | — | — | £10,887 | £11,512 | £12,137 | £12,762 | £13,387 |
| Provisions | — | — | — | — | £720,910 | £554,915 | £478,667 | £405,420 | £388,378 |
| Net current assets | £9,303,360 | £13,159,563 | — | — | £8,497,488 | £6,113,842 | £4,102,129 | £2,824,152 | £2,219,929 |
| Assets less current liabilities | £22,799,876 | £24,528,918 | — | — | £17,753,230 | £14,654,506 | £11,792,008 | £9,791,927 | £8,389,699 |
| Profit & loss | |||||||||
| Profit before tax | £6,301,467 | £6,080,024 | — | — | — | — | — | — | — |
| Profit / loss | £4,622,141 | £4,571,004 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.37 | 0.36 | 30 | 26 | 32 | 32 | 30 | 30 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1990-04-19
All monies
OutstandingShow 5 satisfied / released
Floating · created 1990-05-02 · satisfied 2000-11-15
All monies
SatisfiedFixed · created 1988-09-20 · satisfied 1991-02-14
£24,600 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFixed · created 1988-09-20 · satisfied 1991-02-14
£21,615 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedAll Assets · created 1984-05-11 · satisfied 1990-10-13
All monies
SatisfiedAll Assets · created 1980-08-22 · satisfied 1990-10-13
All monies
Satisfied