Bickford Truck Hire Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,471,976
Cash
£2,710,759
Turnover
£8,578,404
Profit / loss
£188,752
Current assets
£4,510,308
Creditors < 1 year
£2,263,907
Equity
£15,471,976
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,471,976 | £15,343,224 | £15,515,454 | — | — | — | £13,397,285 | — | — | — | — | — | — | — | — |
| Equity | £15,471,976 | £15,343,224 | £15,515,454 | £14,749,720 | £14,380,539 | £13,957,229 | £13,397,285 | £12,363,420 | £11,276,746 | £9,597,908 | £8,658,510 | £7,872,390 | £7,244,467 | £6,987,501 | £6,842,300 |
| Assets | |||||||||||||||
| Property, plant & equipment | £16,688,159 | £15,617,711 | — | — | — | — | £14,235,343 | — | — | — | £12,150,391 | — | — | — | — |
| Current assets | £4,510,308 | £4,539,462 | — | — | — | — | £4,917,992 | — | — | — | — | — | — | — | — |
| Cash at bank | £2,710,759 | £2,796,162 | — | — | — | — | £3,044,888 | — | — | — | £297,392 | — | — | — | — |
| Debtors | — | — | — | — | — | — | £1,444,340 | — | — | — | — | — | — | — | — |
| Stock | £111,775 | £93,025 | — | — | — | — | £428,764 | — | — | — | £160,250 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,263,907 | £1,787,808 | — | — | — | — | £3,700,142 | — | — | — | £4,112,625 | — | — | — | — |
| Creditors after one year | £1,098,584 | £756,141 | — | — | — | — | £1,151,908 | — | — | — | £957,646 | — | — | — | — |
| Provisions | £2,364,000 | £2,270,000 | — | — | — | — | £904,000 | — | — | — | — | — | — | — | — |
| Net current assets | £2,246,401 | £2,751,654 | — | — | — | — | £1,217,850 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £18,934,560 | £18,369,365 | — | — | — | — | £15,453,193 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £8,578,404 | £9,408,516 | — | — | — | — | £8,639,296 | — | — | — | £8,135,525 | — | — | — | — |
| Gross profit | £1,666,292 | £2,073,847 | — | — | — | — | £2,861,998 | — | — | — | £2,634,503 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,415,236 | — | — | — | £1,402,677 | — | — | — | — |
| Profit before tax | £282,752 | £589,738 | — | — | — | — | £1,190,865 | — | — | — | £1,289,123 | — | — | — | — |
| Profit / loss | £188,752 | −£92,230 | — | — | — | — | £1,049,865 | — | — | — | £746,120 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 53 | 52 | — | — | — | — | 64 | — | — | — | 62 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2019-01-09
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OutstandingUnknown · created 2012-08-13
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OutstandingShares · created 1998-07-30
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OutstandingAll Assets · created 1986-05-23
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OutstandingShow 4 satisfied / released
Floating · created 2004-08-02 · satisfied 2010-10-20
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SatisfiedShares · created 1998-07-30 · satisfied 2011-06-23
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SatisfiedFloating · created 1996-06-18 · satisfied 2011-06-17
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SatisfiedUnknown · created 1993-08-25 · satisfied 2011-06-17
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Satisfied