Bph Construction Equipment Limited
Renting and leasing of construction and civil engineering machinery and equipment · Pulborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,056,752
Cash
£83,330
Turnover
—
Profit / loss
—
Current assets
£1,311,411
Creditors < 1 year
£5,838,249
Equity
£4,056,752
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,056,752 | £3,673,345 | £3,580,038 | £3,431,832 | £3,130,810 | £2,331,004 | £2,039,912 | £1,743,567 | £1,122,966 | £912,950 | — |
| Equity | £4,056,752 | £3,673,345 | £3,580,038 | £3,431,832 | £3,130,810 | £2,331,004 | £2,039,912 | £1,743,567 | £1,122,966 | £912,950 | £595,360 |
| Assets | |||||||||||
| Fixed assets | £21,510,610 | £21,233,986 | £22,788,589 | £18,490,007 | £15,586,268 | £8,897,467 | £8,773,695 | £6,687,054 | £5,215,356 | £4,992,028 | £4,489,795 |
| Intangible assets | — | — | — | — | — | — | — | — | £38,000 | £76,000 | — |
| Property, plant & equipment | £20,469,610 | £20,192,986 | £21,747,589 | £18,490,007 | £15,586,268 | £8,897,467 | £8,773,695 | £6,687,054 | £5,177,356 | £4,916,028 | £4,375,795 |
| Current assets | £1,311,411 | £1,498,441 | £1,671,870 | £1,976,468 | £2,075,022 | £2,221,042 | £1,604,481 | £2,133,275 | £2,013,322 | £1,741,229 | £1,846,386 |
| Cash at bank | £83,330 | £81,180 | £0 | £116,140 | £108,817 | £613,950 | £30,319 | £43,065 | £14,544 | £111,083 | £169,588 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,639,175 |
| Stock | £17,220 | £20,076 | £26,102 | £29,541 | £29,167 | £44,619 | £56,949 | £47,792 | £46,546 | £43,572 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,838,249 | £5,415,265 | £6,666,838 | £4,827,389 | £4,275,938 | £3,389,869 | £3,172,983 | £3,359,684 | £3,373,225 | £2,748,290 | £2,484,382 |
| Creditors after one year | £12,353,922 | £13,314,701 | £13,868,745 | £11,506,663 | £9,688,964 | £4,978,297 | £4,825,003 | £3,460,530 | £2,518,779 | £2,774,331 | £2,965,630 |
| Provisions | −£573,098 | −£329,116 | −£344,838 | −£700,591 | −£565,578 | −£419,339 | −£340,278 | −£256,548 | −£213,708 | −£297,686 | — |
| Net current assets | −£4,526,838 | −£3,916,824 | −£4,994,968 | −£2,850,921 | −£2,200,916 | −£1,168,827 | −£1,568,502 | −£1,226,409 | −£1,359,903 | −£1,007,061 | −£637,996 |
| Assets less current liabilities | £16,983,772 | £17,317,162 | £17,793,621 | £15,639,086 | £13,385,352 | £7,728,640 | £7,205,193 | £5,460,645 | £3,855,453 | £3,984,967 | £3,851,799 |
| People | |||||||||||
| Average employees | 50 | 49 | 54 | 45 | 43 | 44 | 46 | 43 | 45 | — | — |
| 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
5 outstanding chargesFixed · created 2024-12-24
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OutstandingFloating · created 2022-05-24
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OutstandingFixed · created 2021-10-06
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OutstandingAll Assets · created 2021-10-06
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OutstandingProperty · created 2021-06-30
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OutstandingShow 2 satisfied / released
Fixed · created 2015-03-02 · satisfied 2022-01-12
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2022-01-12
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Satisfied