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Companies/03751668

Bryan Hoggarth Limited

Repair of machinery · Lancaster

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees124912121417
Source evidenceView 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 charges
Unknown · created 2019-02-08
—
Outstanding
All Assets · created 2008-04-16
All monies
Outstanding
All Assets · created 2007-07-04
All monies
Outstanding
Show 4 satisfied / released
Property · created 2008-08-15 · satisfied 2019-04-30
All monies
Satisfied
Unknown · created 1999-08-09 · satisfied 2008-05-14
All monies
Satisfied
Property · created 1999-05-04 · satisfied 2009-07-25
All monies
Satisfied
Property · created 1999-05-04 · satisfied 2018-11-06
All monies
Satisfied