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Companies/02540868

Buckland Newton Hire Limited

Private Limited Company · Dorchester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£647,616
Cash
£22,223
Turnover
—
Profit / loss
—
Current assets
£397,664
Creditors < 1 year
£433,234
Equity
£647,616
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£647,616£697,775£593,398£684,925£744,482£609,900£459,269£355,979£562,762£479,518£572,621—
Equity£647,616£697,775£593,398£684,925£744,482£609,900£459,269£355,979£562,762£479,518£572,621£567,376
Assets
Property, plant & equipment£1,693,689£1,341,430£1,278,927£1,455,163£1,583,217£1,453,339£716,243£712,724£900,400£890,906£846,144£949,315
Current assets£397,664£427,527£362,512£413,253£413,542£401,946£364,927£247,547£257,300£210,486£229,331£192,758
Cash at bank£22,223£2,485£33,803£22,308£35,544£26,494£102,821£57,045£4£4£4£11,169
Debtors——£318,544£380,780£343,416£330,332£237,193£163,908£221,069£165,172£184,510£134,001
Stock—————£45,120£24,913£26,594£36,227£45,310£44,817—
Liabilities
Creditors within one year£433,234£415,026—————————£316,609
Creditors after one year———————————£189,473
Provisions£185,699£181,382£145,093£126,024£135,740£111,111£70,794£55,846£103,168£100,509£73,479£68,615
Net current assets−£35,570£12,501−£136,024−£19,779£28,665−£87,123−£16,720−£207,812−£68,886−£128,996−£53,266−£123,851
Assets less current liabilities£1,658,119£1,353,931£1,142,903£1,435,384£1,611,882£1,366,216£699,523£504,912£831,514£761,910£792,878£825,464
People
Average employees108655524————
Source evidenceView 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 charges
All Assets · created 2019-06-13
—
Outstanding