Bryan Hoggarth Limited
Repair of machinery · Lancaster
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£681,527
Cash
£920
Turnover
—
Profit / loss
—
Current assets
£11,719
Creditors < 1 year
£38,277
Equity
£681,527
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £681,527 | £767,081 | £808,311 | £934,257 | £930,512 | £902,323 | £1,076,587 | £1,288,195 |
| Equity | £681,527 | £767,081 | £808,311 | £934,257 | £930,512 | £902,323 | £1,076,587 | £1,288,195 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,785,517 | £1,968,252 | £1,769,684 |
| Intangible assets | — | — | — | — | — | — | £931 | £6,487 |
| Property, plant & equipment | £720,150 | £720,307 | £720,503 | £983,876 | £1,907,359 | £1,785,517 | £1,967,321 | £1,313,197 |
| Current assets | £11,719 | £89,859 | £206,213 | £217,672 | £535,674 | £527,705 | £725,397 | £1,044,813 |
| Cash at bank | £920 | £1,782 | £144,846 | £45,409 | £2,208 | £10,002 | — | £179,000 |
| Debtors | £10,799 | £88,077 | £57,859 | £129,994 | £244,644 | £177,692 | £197,140 | £400,209 |
| Stock | — | — | £3,508 | £42,269 | £288,822 | £340,011 | £528,257 | £465,604 |
| Liabilities | ||||||||
| Creditors within one year | £38,277 | £29,603 | £94,886 | £233,725 | £877,918 | £822,008 | £823,346 | £1,198,175 |
| Creditors after one year | £11,946 | £13,334 | £23,333 | £33,333 | £545,599 | £498,691 | £675,917 | £152,824 |
| Provisions | £119 | £148 | £186 | £233 | £89,004 | £90,200 | £117,799 | £175,303 |
| Net current assets | −£26,558 | £60,256 | £111,327 | −£16,053 | −£342,244 | −£294,303 | −£97,949 | −£153,362 |
| Assets less current liabilities | £693,592 | £780,563 | £831,830 | £967,823 | £1,565,115 | £1,491,214 | £1,870,303 | £1,616,322 |
| People | ||||||||
| Average employees | 1 | 2 | 4 | 9 | 12 | 12 | 14 | 17 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2019-02-08
—
OutstandingAll Assets · created 2008-04-16
All monies
OutstandingAll Assets · created 2007-07-04
All monies
OutstandingShow 4 satisfied / released
Property · created 2008-08-15 · satisfied 2019-04-30
All monies
SatisfiedUnknown · created 1999-08-09 · satisfied 2008-05-14
All monies
SatisfiedProperty · created 1999-05-04 · satisfied 2009-07-25
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SatisfiedProperty · created 1999-05-04 · satisfied 2018-11-06
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Satisfied