B & W Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Gwent
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£103,221
Cash
£21,150
Turnover
—
Profit / loss
—
Current assets
£46,150
Creditors < 1 year
£2,612
Equity
£103,221
Average employees
2
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £103,221 | £101,456 | £104,903 | £103,230 | £101,145 | £98,938 | £94,578 | £93,774 | £92,107 | £90,530 | £88,829 | £68,987 | £73,138 | £82,127 | £92,968 |
| Equity | £103,221 | £101,456 | £104,903 | £103,230 | £101,145 | £98,938 | £94,578 | £93,774 | £92,107 | £90,530 | £88,829 | £68,987 | £73,138 | £82,127 | £92,968 |
| Assets | |||||||||||||||
| Fixed assets | £60,350 | £60,437 | £60,546 | £60,683 | £60,853 | £61,067 | £57,822 | £58,156 | £58,573 | £58,859 | £61,361 | — | — | — | — |
| Property, plant & equipment | £350 | £437 | £546 | £683 | £853 | £1,067 | £1,333 | £1,667 | £2,084 | £2,370 | £4,872 | £43,023 | £46,155 | £49,584 | £53,914 |
| Current assets | £46,150 | £43,372 | £47,323 | £45,755 | £43,481 | £41,227 | £39,164 | £38,545 | £36,553 | £35,051 | £30,669 | £29,029 | £30,630 | £36,834 | £43,380 |
| Cash at bank | £21,150 | £40,776 | £40,575 | £39,776 | £38,024 | £36,665 | £37,137 | £37,741 | £35,280 | £34,451 | £30,669 | £28,890 | £28,230 | £36,824 | £43,367 |
| Debtors | — | — | £6,748 | £5,979 | £5,457 | £4,562 | £2,027 | £804 | £1,273 | £600 | £0 | £139 | £2,400 | £10 | £13 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,612 | £1,686 | — | — | — | — | — | — | — | — | — | £2,324 | £2,669 | £3,051 | £2,695 |
| Provisions | −£667 | −£667 | £872 | £838 | £829 | £870 | £253 | £317 | £401 | £474 | £762 | £741 | £978 | £1,240 | £1,631 |
| Net current assets | £43,538 | £41,686 | £45,229 | £43,385 | £41,121 | £38,741 | £37,009 | £35,935 | £33,935 | £32,145 | £28,230 | £26,705 | £27,961 | £33,783 | £40,685 |
| Assets less current liabilities | £103,888 | £102,123 | £105,775 | £104,068 | £101,974 | £99,808 | £94,831 | £94,091 | £92,508 | £91,004 | £89,591 | £69,728 | £74,116 | £83,367 | £94,599 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2000-05-12
All monies
OutstandingShow 2 satisfied / released
Shares · created 1999-11-19 · satisfied 2004-05-28
ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM B. AND W. TUNNELLING LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedProperty · created 1996-07-05 · satisfied 2004-06-09
All monies
Satisfied