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Companies/01326345

Bullen Plant Hire Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£10,283,827
Cash
£701,249
Turnover
—
Profit / loss
£858,795
Current assets
£3,002,194
Creditors < 1 year
£1,545,177
Equity
£10,283,827
Average employees
29

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-30
Balance sheet
Net assets£10,283,827£9,725,032—£9,289,727£8,591,471£8,179,122£7,736,662£6,948,594£6,412,082£5,837,056
Equity£10,283,827£9,725,032—£9,289,727£8,591,471£8,179,122£7,736,662£6,948,594£6,412,082£5,837,056
Assets
Intangible assets£0£0————————
Property, plant & equipment£12,501,556£12,253,172—£12,383,282£11,018,902£11,164,524£12,164,053£11,338,199£10,694,134£9,547,843
Current assets£3,002,194£2,633,939—£3,488,584£3,564,851£2,756,233£2,126,736£2,252,967£1,922,786£2,237,385
Cash at bank£701,249£362,529—£902,553£1,417,619£1,718,323£818,680£648,120£318,695£193,608
Debtors£2,300,945£2,271,410—£2,586,031£2,147,232£1,037,910£1,308,056£1,604,847£1,604,091£2,043,777
Liabilities
Creditors within one year£1,545,177£1,799,610————————
Creditors after one year£1,045,968£1,068,190————————
Provisions———£2,181,998£2,007,128£1,357,538£1,244,431£1,104,986£1,031,650£1,000,738
Net current assets£1,457,017£834,329—£428,668−£205,957−£1,269,251−£2,130,961−£2,284,635−£2,086,655−£1,579,613
Assets less current liabilities£13,958,573£13,087,501—£12,811,950£10,812,945£9,895,273£10,033,092£9,053,564£8,607,479£7,968,230
Profit & loss
Profit / loss£858,795£557,878————————
People & pay
Average employees2931—373838424141—
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

1 outstanding charges
All Assets · created 2021-09-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 1982-08-25 · satisfied 2021-02-12
All monies
Satisfied
Property · created 1980-06-20 · satisfied 2021-02-11
All monies
Satisfied
All Assets · created 1977-11-01 · satisfied 2021-02-11
All monies
Satisfied