Brogan Plant Hire Ltd
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 |
|---|---|---|
| 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 employees | 0.03 | 0.03 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
34 outstanding chargesFixed · created 2025-10-29
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OutstandingFixed · created 2025-10-29
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OutstandingFixed · created 2025-10-29
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OutstandingFixed · created 2025-09-29
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OutstandingFixed · created 2025-09-29
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OutstandingFixed · created 2025-09-29
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OutstandingFixed · created 2024-03-08
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OutstandingFixed · created 2023-06-07
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OutstandingFixed · created 2022-11-03
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OutstandingFixed · created 2022-09-14
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OutstandingFixed · created 2022-08-03
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OutstandingFixed · created 2021-10-01
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OutstandingFixed · created 2021-08-04
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OutstandingFixed · created 2021-02-25
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OutstandingFixed · created 2020-08-19
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OutstandingFixed · created 2020-05-15
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OutstandingFixed · created 2019-10-29
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OutstandingFixed · created 2019-10-29
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OutstandingFixed · created 2019-09-06
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OutstandingFixed · created 2019-08-22
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OutstandingFixed · created 2019-08-16
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OutstandingFixed · created 2019-08-16
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OutstandingFixed · created 2019-07-25
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OutstandingFixed · created 2019-07-22
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OutstandingFixed · created 2019-07-10
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OutstandingFixed · created 2019-06-06
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OutstandingFixed · created 2019-05-31
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OutstandingFixed · created 2019-04-08
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OutstandingFixed · created 2019-03-20
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OutstandingFixed · created 2019-02-25
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OutstandingFixed · created 2019-01-21
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OutstandingFixed · created 2018-10-10
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OutstandingFixed · created 2018-10-10
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OutstandingAll Assets · created 2016-06-22
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OutstandingShow 23 satisfied / released
Fixed · created 2021-08-06 · satisfied 2024-01-16
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SatisfiedFixed · created 2020-11-16 · satisfied 2024-01-16
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SatisfiedUnknown · created 2020-11-16 · satisfied 2024-01-16
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SatisfiedFixed · created 2019-05-07 · satisfied 2024-01-16
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SatisfiedFixed · created 2019-01-21 · satisfied 2024-01-16
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SatisfiedFixed · created 2019-01-21 · satisfied 2024-01-16
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SatisfiedFixed · created 2018-11-21 · satisfied 2024-01-16
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SatisfiedFixed · created 2018-10-10 · satisfied 2024-01-16
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SatisfiedFixed · created 2018-06-26 · satisfied 2024-01-16
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SatisfiedFixed · created 2018-06-27 · satisfied 2024-01-16
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SatisfiedFixed · created 2018-06-08 · satisfied 2024-01-16
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SatisfiedFixed · created 2018-04-09 · satisfied 2024-01-16
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SatisfiedFixed · created 2018-03-02 · satisfied 2024-01-16
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SatisfiedFixed · created 2017-12-08 · satisfied 2024-01-16
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SatisfiedFixed · created 2017-05-08 · satisfied 2024-01-16
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SatisfiedFixed · created 2017-05-08 · satisfied 2024-01-16
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SatisfiedFixed · created 2017-03-27 · satisfied 2024-01-16
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SatisfiedFixed · created 2017-03-27 · satisfied 2024-01-16
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SatisfiedFixed · created 2017-02-23 · satisfied 2024-01-16
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SatisfiedFixed · created 2017-02-23 · satisfied 2024-01-16
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SatisfiedFixed · created 2016-08-23 · satisfied 2024-01-16
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SatisfiedAll Assets · created 2016-08-24 · satisfied 2017-05-15
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SatisfiedFixed · created 2016-06-23 · satisfied 2024-01-16
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Satisfied