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Companies/01305033

Birkenhead Plant Hire And Sales Limited

Private Limited Company · Bromborough

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£10,800
Cash
£22,190
Turnover
—
Profit / loss
—
Current assets
£56,446
Creditors < 1 year
—
Equity
−£10,800
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets−£10,800£2,915£10,650————£28,272£828£772
Equity−£10,800£2,915£10,650£16,272£23,860£35,372£48,293£28,272£828£772
Assets
Intangible assets£0£0————————
Property, plant & equipment£20,139£15,586£20,288£31,981£29,363£24,136£24,637£50,254£51,844£53,489
Current assets£56,446£57,967£95,968£106,244£85,756£100,832£125,141£164,964£151,036£143,416
Cash at bank£22,190£45,139£44,910£43,867£49,771£71,248£88,935£47,536£38,759£58,336
Debtors£34,256£12,828£50,826£55,711£34,473£29,584£36,206£109,294£104,741£77,325
Stock————£1,512£0—£8,134£7,536£7,755
Liabilities
Creditors within one year——£105,606£121,953£91,259£89,596———£196,133
Net current assets−£27,556−£12,671−£9,638−£15,709−£5,503£11,236£23,656−£18,464−£51,016−£52,717
Assets less current liabilities−£7,417£2,915£10,650£16,272£23,860£35,372£48,293£31,790£828£772
People
Average employees2233323——5
Source evidenceView filing 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

4 outstanding charges
All Assets · created 1998-07-23
All monies
Outstanding
Shares · created 1998-07-23
All monies
Outstanding
Shares · created 1998-07-23
All monies
Outstanding
Unknown · created 1978-12-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1994-11-28 · satisfied 1998-07-31
All monies
Satisfied
Unknown · created 1994-10-18 · satisfied 1998-07-31
All monies
Satisfied
All Assets · created 1994-09-28 · satisfied 1998-07-31
All monies
Satisfied
All Assets · created 1983-04-21 · satisfied 1998-07-31
All monies
Satisfied