Bison Plant Hire Ltd
Other specialised construction activities n.e.c. · South Cerney Cirencester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,567,807
Cash
£525,023
Turnover
—
Profit / loss
—
Current assets
£902,801
Creditors < 1 year
—
Equity
£1,567,807
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,567,807 | £1,514,209 | £1,506,704 | £1,397,078 | £1,287,745 | £1,017,981 | £942,946 | £814,753 | £772,546 | £680,433 | £591,169 | £439,712 | £358,741 |
| Equity | £1,567,807 | £1,514,209 | £1,506,704 | £1,397,078 | £1,287,745 | £1,017,981 | £942,946 | £814,753 | £772,546 | £680,433 | £591,169 | £439,712 | £358,741 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,839,148 | £1,964,010 | £1,695,824 | £1,546,505 | £1,730,220 | £1,796,209 | £1,582,950 | £1,407,800 | £1,649,951 | £1,541,614 | £1,554,846 | £1,010,870 | £734,512 |
| Current assets | £902,801 | £843,173 | £915,861 | £919,318 | £857,785 | £628,226 | £556,784 | £508,271 | £558,314 | £603,601 | £600,077 | £517,811 | £374,291 |
| Cash at bank | £525,023 | £410,306 | £476,387 | £626,573 | £566,957 | £371,394 | £243,284 | £220,339 | £258,889 | £306,572 | £295,929 | £221,775 | £158,604 |
| Debtors | £377,778 | £432,867 | £439,474 | £292,745 | £290,828 | £256,832 | £313,500 | £287,932 | £299,425 | £297,029 | £304,148 | £296,036 | £215,687 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £482,335 | £409,281 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £454,051 | £250,872 |
| Provisions | £459,786 | £457,717 | £320,045 | £293,836 | £300,202 | £271,384 | £231,083 | £184,837 | £187,450 | £195,975 | £205,151 | £152,583 | £89,909 |
| Net current assets | £540,326 | £516,540 | £507,121 | £453,987 | £408,780 | £193,839 | £71,830 | −£98,791 | −£109,246 | £28,807 | £52,219 | £35,476 | −£34,990 |
| Assets less current liabilities | £2,379,474 | £2,480,550 | £2,202,945 | £2,000,492 | £2,139,000 | £1,990,048 | £1,654,780 | £1,309,009 | £1,540,705 | £1,570,421 | £1,607,065 | £1,046,346 | £699,522 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 14 | 15 | 13 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2012-01-04
All monies
Outstanding