Birkenhead Plant Hire And Sales Limited
Private Limited Company · Bromborough
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£10,800
Cash
£22,190
Turnover
—
Profit / loss
—
Current assets
£56,446
Creditors < 1 year
—
Equity
−£10,800
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£10,800 | £2,915 | £10,650 | — | — | — | — | £28,272 | £828 | £772 |
| Equity | −£10,800 | £2,915 | £10,650 | £16,272 | £23,860 | £35,372 | £48,293 | £28,272 | £828 | £772 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,139 | £15,586 | £20,288 | £31,981 | £29,363 | £24,136 | £24,637 | £50,254 | £51,844 | £53,489 |
| Current assets | £56,446 | £57,967 | £95,968 | £106,244 | £85,756 | £100,832 | £125,141 | £164,964 | £151,036 | £143,416 |
| Cash at bank | £22,190 | £45,139 | £44,910 | £43,867 | £49,771 | £71,248 | £88,935 | £47,536 | £38,759 | £58,336 |
| Debtors | £34,256 | £12,828 | £50,826 | £55,711 | £34,473 | £29,584 | £36,206 | £109,294 | £104,741 | £77,325 |
| Stock | — | — | — | — | £1,512 | £0 | — | £8,134 | £7,536 | £7,755 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £105,606 | £121,953 | £91,259 | £89,596 | — | — | — | £196,133 |
| Net current assets | −£27,556 | −£12,671 | −£9,638 | −£15,709 | −£5,503 | £11,236 | £23,656 | −£18,464 | −£51,016 | −£52,717 |
| Assets less current liabilities | −£7,417 | £2,915 | £10,650 | £16,272 | £23,860 | £35,372 | £48,293 | £31,790 | £828 | £772 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 3 | — | — | 5 |
| 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
4 outstanding chargesAll Assets · created 1998-07-23
All monies
OutstandingShares · created 1998-07-23
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OutstandingShares · created 1998-07-23
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OutstandingUnknown · created 1978-12-14
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OutstandingShow 4 satisfied / released
Unknown · created 1994-11-28 · satisfied 1998-07-31
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SatisfiedUnknown · created 1994-10-18 · satisfied 1998-07-31
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SatisfiedAll Assets · created 1994-09-28 · satisfied 1998-07-31
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SatisfiedAll Assets · created 1983-04-21 · satisfied 1998-07-31
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Satisfied