Bullen Plant Hire Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£10,283,827
Cash
£701,249
Turnover
—
Profit / loss
£858,795
Current assets
£3,002,194
Creditors < 1 year
£1,545,177
Equity
£10,283,827
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,283,827 | £9,725,032 | — | £9,289,727 | £8,591,471 | £8,179,122 | £7,736,662 | £6,948,594 | £6,412,082 | £5,837,056 |
| Equity | £10,283,827 | £9,725,032 | — | £9,289,727 | £8,591,471 | £8,179,122 | £7,736,662 | £6,948,594 | £6,412,082 | £5,837,056 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,501,556 | £12,253,172 | — | £12,383,282 | £11,018,902 | £11,164,524 | £12,164,053 | £11,338,199 | £10,694,134 | £9,547,843 |
| Current assets | £3,002,194 | £2,633,939 | — | £3,488,584 | £3,564,851 | £2,756,233 | £2,126,736 | £2,252,967 | £1,922,786 | £2,237,385 |
| Cash at bank | £701,249 | £362,529 | — | £902,553 | £1,417,619 | £1,718,323 | £818,680 | £648,120 | £318,695 | £193,608 |
| Debtors | £2,300,945 | £2,271,410 | — | £2,586,031 | £2,147,232 | £1,037,910 | £1,308,056 | £1,604,847 | £1,604,091 | £2,043,777 |
| Liabilities | ||||||||||
| Creditors within one year | £1,545,177 | £1,799,610 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,045,968 | £1,068,190 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,181,998 | £2,007,128 | £1,357,538 | £1,244,431 | £1,104,986 | £1,031,650 | £1,000,738 |
| Net current assets | £1,457,017 | £834,329 | — | £428,668 | −£205,957 | −£1,269,251 | −£2,130,961 | −£2,284,635 | −£2,086,655 | −£1,579,613 |
| Assets less current liabilities | £13,958,573 | £13,087,501 | — | £12,811,950 | £10,812,945 | £9,895,273 | £10,033,092 | £9,053,564 | £8,607,479 | £7,968,230 |
| Profit & loss | ||||||||||
| Profit / loss | £858,795 | £557,878 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 29 | 31 | — | 37 | 38 | 38 | 42 | 41 | 41 | — |
| 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 chargesAll Assets · created 2021-09-29
—
OutstandingShow 3 satisfied / released
Fixed · created 1982-08-25 · satisfied 2021-02-12
All monies
SatisfiedProperty · created 1980-06-20 · satisfied 2021-02-11
All monies
SatisfiedAll Assets · created 1977-11-01 · satisfied 2021-02-11
All monies
Satisfied