Brg Hire Company Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£885,098
Cash
£148,767
Turnover
—
Profit / loss
—
Current assets
£282,099
Creditors < 1 year
£105,914
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £885,098 | £768,396 | £573,568 | £581,164 | £622,015 | £470,210 | £339,668 | £242,443 | £129,769 | £48,203 | £20,914 | £2,849 | — |
| Equity | — | — | — | — | — | £470,210 | £339,668 | £242,443 | £129,769 | £48,203 | £20,914 | £2,849 | £21 |
| Assets | |||||||||||||
| Property, plant & equipment | £886,670 | £748,590 | £619,126 | £387,807 | £627,221 | £630,936 | £558,850 | £289,612 | £194,739 | £91,692 | £16,010 | £37,350 | £0 |
| Current assets | £282,099 | £207,682 | £283,518 | £273,988 | £640,865 | £506,628 | £371,762 | £320,823 | £191,607 | £45,514 | £29,279 | £11,998 | £491 |
| Cash at bank | £148,767 | £87,857 | £160,378 | £138,751 | £343,767 | £262,925 | £161,100 | £219,032 | £121,969 | £17,005 | £12,689 | £9,064 | £491 |
| Debtors | £133,332 | £111,503 | £112,250 | £135,237 | £297,098 | £243,703 | £189,854 | £86,333 | £65,388 | £22,842 | £16,590 | £2,934 | £0 |
| Stock | £0 | £8,322 | £10,890 | £0 | — | — | £20,808 | £15,458 | £4,250 | £5,667 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £105,914 | £107,892 | £249,092 | £75,547 | £603,440 | — | — | — | — | — | — | £46,499 | £470 |
| Creditors after one year | — | — | — | — | £42,631 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £26,945 | £26,945 | £21,316 | £28,701 | £9,201 | £3,202 | £0 | — |
| Net current assets | £176,185 | £99,790 | £34,426 | £198,441 | £37,425 | −£133,781 | −£192,237 | −£25,853 | −£36,269 | −£34,288 | £8,106 | −£34,501 | £21 |
| Assets less current liabilities | £1,062,855 | £848,380 | £653,552 | £586,248 | £664,646 | £497,155 | £366,613 | £263,759 | £158,470 | £57,404 | £24,116 | £2,849 | £21 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.