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Companies/03348743

Buckhurst Plant Hire Limited

Private Limited Company · Bury

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£19,508,199
Cash
£116,029
Turnover
£23,920,849
Profit / loss
£1,602,216
Current assets
£13,489,735
Creditors < 1 year
—
Equity
£19,508,199
Average employees
120

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£19,508,199£18,127,995——£13,357,303——
Equity£19,508,199£18,127,995——£13,357,303£11,743,987£11,570,005
Assets
Property, plant & equipment£34,882,453£35,137,188——£26,560,575——
Current assets£13,489,735£13,763,718——£8,393,841——
Cash at bank£116,029£322,359——£351,960——
Debtors£12,846,015£13,153,047——£7,750,578——
Stock£527,691£288,312——£291,303——
Liabilities
Creditors within one year————£8,258,094——
Creditors after one year————£11,054,088——
Net current assets−£1,679,979−£1,759,729——£135,747——
Assets less current liabilities£33,202,474£33,377,459——£26,696,322——
Profit & loss
Turnover£23,920,849£22,298,467——£14,068,263——
Gross profit£4,829,961£3,742,830——£3,656,213——
Operating profit£1,920,243£967,526——£2,199,100——
Profit before tax£1,791,830£846,851——£2,184,560——
Profit / loss£1,602,216£593,633——£1,851,077——
People
Average employees120120——88——
Source evidenceView 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
Floating · created 2026-02-02
—
Outstanding
All Assets · created 2026-01-29
—
Outstanding
Fixed · created 2025-12-05
—
Outstanding
All Assets · created 2006-03-15
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2023-08-03 · satisfied 2026-01-30
—
Satisfied
Floating · created 2019-03-11 · satisfied 2024-01-22
—
Satisfied
All Assets · created 2016-10-25 · satisfied 2026-01-30
—
Satisfied
Fixed · created 2014-03-27
—
Part Satisfied
Floating · created 2008-02-14 · satisfied 2018-03-20
All monies
Satisfied