Buckland Newton Hire Limited
Private Limited Company · Dorchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£697,775
Cash
£2,485
Turnover
—
Profit / loss
—
Current assets
£427,527
Creditors < 1 year
—
Equity
£697,775
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £697,775 | £593,398 | £684,925 | £744,482 | £609,900 | £459,269 | £355,979 | £562,762 | £479,518 | £572,621 | — |
| Equity | £697,775 | £593,398 | £684,925 | £744,482 | £609,900 | £459,269 | £355,979 | £562,762 | £479,518 | £572,621 | £567,376 |
| Assets | |||||||||||
| Property, plant & equipment | £1,341,430 | £1,278,927 | £1,455,163 | £1,583,217 | £1,453,339 | £716,243 | £712,724 | £900,400 | £890,906 | £846,144 | £949,315 |
| Current assets | £427,527 | £362,512 | £413,253 | £413,542 | £401,946 | £364,927 | £247,547 | £257,300 | £210,486 | £229,331 | £192,758 |
| Cash at bank | £2,485 | £33,803 | £22,308 | £35,544 | £26,494 | £102,821 | £57,045 | £4 | £4 | £4 | £11,169 |
| Debtors | £414,877 | £318,544 | £380,780 | £343,416 | £330,332 | £237,193 | £163,908 | £221,069 | £165,172 | £184,510 | £134,001 |
| Stock | — | — | — | — | £45,120 | £24,913 | £26,594 | £36,227 | £45,310 | £44,817 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £316,609 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £189,473 |
| Provisions | £181,382 | £145,093 | £126,024 | £135,740 | £111,111 | £70,794 | £55,846 | £103,168 | £100,509 | £73,479 | £68,615 |
| Net current assets | £12,501 | −£136,024 | −£19,779 | £28,665 | −£87,123 | −£16,720 | −£207,812 | −£68,886 | −£128,996 | −£53,266 | −£123,851 |
| Assets less current liabilities | £1,353,931 | £1,142,903 | £1,435,384 | £1,611,882 | £1,366,216 | £699,523 | £504,912 | £831,514 | £761,910 | £792,878 | £825,464 |
| People | |||||||||||
| Average employees | 8 | 6 | 5 | 5 | 5 | 2 | 4 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-06-13
—
Outstanding