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Companies/09879502

Brogan Plant Hire Ltd

Private Limited Company · Welwyn Garden City

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£352,775
Cash
£256,708
Turnover
—
Profit / loss
−£555,016
Current assets
£23,862,576
Creditors < 1 year
£61,082,120
Equity
£352,775
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£352,775£907,791
Equity£352,775£907,791
Assets
Property, plant & equipment£50,532,406£38,520,157
Current assets£23,862,576£19,531,789
Cash at bank£256,708£403,875
Liabilities
Creditors within one year£61,082,120£47,534,311
Provisions£6,607,013£5,959,248
Net current assets−£37,219,544−£28,002,522
Assets less current liabilities£13,312,862£10,517,635
Profit & loss
Profit before tax£92,748£2,582,230
Profit / loss−£555,016£2,304,495
People
Average employees0.030.03
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

34 outstanding charges
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Fixed · created 2025-09-29
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Fixed · created 2019-03-20
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Fixed · created 2019-02-25
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Fixed · created 2019-01-21
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Fixed · created 2018-10-10
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Fixed · created 2018-10-10
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All Assets · created 2016-06-22
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Outstanding
Show 23 satisfied / released
Fixed · created 2021-08-06 · satisfied 2024-01-16
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Satisfied
Fixed · created 2020-11-16 · satisfied 2024-01-16
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Satisfied
Unknown · created 2020-11-16 · satisfied 2024-01-16
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Fixed · created 2019-05-07 · satisfied 2024-01-16
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Fixed · created 2019-01-21 · satisfied 2024-01-16
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Fixed · created 2019-01-21 · satisfied 2024-01-16
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Fixed · created 2018-11-21 · satisfied 2024-01-16
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Fixed · created 2018-10-10 · satisfied 2024-01-16
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Fixed · created 2018-06-26 · satisfied 2024-01-16
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Fixed · created 2018-06-27 · satisfied 2024-01-16
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Fixed · created 2018-06-08 · satisfied 2024-01-16
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Fixed · created 2018-04-09 · satisfied 2024-01-16
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Fixed · created 2018-03-02 · satisfied 2024-01-16
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Fixed · created 2017-12-08 · satisfied 2024-01-16
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Fixed · created 2017-05-08 · satisfied 2024-01-16
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Fixed · created 2017-05-08 · satisfied 2024-01-16
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Fixed · created 2017-03-27 · satisfied 2024-01-16
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Fixed · created 2017-03-27 · satisfied 2024-01-16
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Fixed · created 2017-02-23 · satisfied 2024-01-16
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Fixed · created 2017-02-23 · satisfied 2024-01-16
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Fixed · created 2016-08-23 · satisfied 2024-01-16
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All Assets · created 2016-08-24 · satisfied 2017-05-15
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Satisfied
Fixed · created 2016-06-23 · satisfied 2024-01-16
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Satisfied