B & W Plant Hire And Sales Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£8,295,077
Cash
£417,595
Turnover
—
Profit / loss
−£419,273
Current assets
£4,731,815
Creditors < 1 year
£13,845,567
Equity
£8,295,077
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,295,077 | £14,946,096 | — | — | £14,662,476 | £13,261,075 | — | — | — | £8,784,935 |
| Equity | £8,295,077 | £14,946,096 | — | — | £14,662,476 | £13,261,075 | £12,979,555 | £11,564,032 | £9,892,380 | £8,784,935 |
| Assets | ||||||||||
| Property, plant & equipment | £29,839,001 | £30,854,799 | — | — | £36,378,528 | £26,180,883 | — | — | — | £16,198,991 |
| Current assets | £4,731,815 | £10,922,672 | — | — | £5,112,537 | £4,299,309 | — | — | — | £2,784,559 |
| Cash at bank | £417,595 | £64,896 | — | — | £128,791 | £829,959 | — | — | — | £227,744 |
| Debtors | £4,210,063 | £10,741,291 | — | — | £4,815,724 | £3,341,720 | — | — | — | — |
| Stock | — | — | — | — | £168,022 | £127,630 | — | — | — | £166,650 |
| Liabilities | ||||||||||
| Creditors within one year | £13,845,567 | £10,930,030 | — | — | £12,395,424 | £7,117,386 | — | — | — | — |
| Creditors after one year | £10,588,801 | £13,828,872 | — | — | £12,358,653 | £8,187,492 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £704,007 |
| Net current assets | −£9,113,752 | −£7,358 | — | — | −£7,282,887 | −£2,818,077 | — | — | — | −£2,423,090 |
| Assets less current liabilities | £20,725,249 | £30,847,441 | — | — | £29,095,641 | £23,362,806 | — | — | — | £13,775,901 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £15,890,720 | £9,684,453 | — | — | — | £11,907,201 |
| Gross profit | — | — | — | — | £7,626,618 | £4,305,847 | — | — | — | £6,121,473 |
| Operating profit | — | — | — | — | £2,448,351 | £842,781 | — | — | — | £2,301,169 |
| Profit before tax | −£670,229 | −£1,499,385 | — | — | £1,999,674 | £531,921 | — | — | — | £1,993,847 |
| Profit / loss | −£419,273 | −£1,198,544 | — | — | £1,839,401 | £419,520 | — | — | — | £1,712,726 |
| People | ||||||||||
| Average employees | 62 | 64 | — | — | 67 | 60 | — | — | — | 73 |
| Source evidence | 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 chargesFloating · created 2026-04-13
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OutstandingShow 10 satisfied / released
All Assets · created 2024-12-20 · satisfied 2026-04-28
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SatisfiedFloating · created 2022-12-09 · satisfied 2024-12-30
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SatisfiedFloating · created 2022-12-09 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2018-04-19 · satisfied 2023-09-15
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SatisfiedAll Assets · created 2013-06-12 · satisfied 2020-01-16
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SatisfiedUnknown · created 2012-10-24 · satisfied 2018-04-13
All monies
SatisfiedAll Assets · created 2011-06-06 · satisfied 2020-01-16
All monies
SatisfiedAll Assets · created 2006-08-24 · satisfied 2011-06-10
All monies
SatisfiedFloating · created 2005-07-15 · satisfied 2012-11-08
All monies
SatisfiedAll Assets · created 2001-09-05 · satisfied 2007-02-14
All monies
Satisfied