Burnside Plant Hire Ltd
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,481,842
Cash
£1,736,880
Turnover
—
Profit / loss
—
Current assets
£3,286,339
Creditors < 1 year
—
Equity
£4,481,842
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,481,842 | £3,180,377 | £2,973,338 | £2,037,297 | £1,499,006 | £913,758 | £648,306 | £242,690 | £228,381 | £102,079 | £13,989 | £13,285 | £8,513 | £471 |
| Equity | £4,481,842 | £3,180,377 | £2,973,338 | £2,037,297 | £1,499,006 | £913,758 | £648,306 | £242,690 | £228,381 | £102,079 | £13,989 | £13,285 | £8,513 | £471 |
| Assets | ||||||||||||||
| Fixed assets | £4,290,804 | £2,748,707 | — | — | — | — | — | — | £426,702 | £225,953 | £68,709 | £67,892 | £84,865 | £31,550 |
| Property, plant & equipment | £3,040,804 | £2,748,707 | £3,075,238 | £2,318,360 | £1,830,405 | £1,272,071 | £643,694 | £365,114 | — | — | £68,709 | £67,892 | £84,865 | £31,550 |
| Current assets | £3,286,339 | £2,085,004 | £2,498,776 | £1,478,546 | £1,099,776 | £646,758 | £776,943 | £119,925 | £131,507 | £42,541 | £41,505 | £21,379 | £13,274 | £24,751 |
| Cash at bank | £1,736,880 | £1,630,810 | £1,005,016 | £405,654 | £412,887 | £35,919 | £171,119 | £39,049 | — | — | £15,340 | £126 | £5,011 | £18,326 |
| Debtors | £1,549,459 | £454,194 | £1,493,760 | £1,072,892 | £686,889 | £610,839 | £605,824 | £80,876 | — | — | £26,165 | £21,253 | £8,263 | £6,425 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £123,370 | £73,395 | £25,369 | £22,559 | £24,323 | £3,592 |
| Creditors after one year | — | — | — | — | — | — | — | — | £206,458 | £93,020 | £70,856 | £53,427 | £65,303 | £52,238 |
| Provisions | £759,824 | £598,004 | £665,073 | £338,567 | £250,356 | £138,497 | £79,018 | £0 | — | — | — | — | — | — |
| Net current assets | £1,159,757 | £1,298,833 | £1,341,126 | £701,094 | £430,906 | £149,285 | £223,427 | −£23,189 | £8,137 | −£30,854 | £16,136 | −£1,180 | −£11,049 | £21,159 |
| Assets less current liabilities | £5,450,561 | £4,047,540 | £4,416,364 | £3,019,454 | £2,261,311 | £1,421,356 | £867,121 | £341,925 | £434,839 | £195,099 | £84,845 | £66,712 | £73,816 | £52,709 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £74,109 | £87,274 | £45,062 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £56,980 | £78,992 | £32,431 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £21,530 | £32,042 | £8,470 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £21,530 | £32,042 | £8,470 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £19,772 | £32,042 | £8,470 |
| People | ||||||||||||||
| Average employees | 28 | 22 | 18 | 18 | 15 | 10 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-23
—
OutstandingShow 1 satisfied / released
Property · created 2020-02-12 · satisfied 2024-05-10
—
Satisfied