Burnham Plant Hire Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,129
Creditors < 1 year
£2,975
Equity
£123,652
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £123,652 | £127,417 | £183,688 | £211,843 | £206,260 | £206,834 | £229,510 | £198,395 | −£137,985 | £143,594 | — | — | — | — | — | £109,360 | £95,005 | £81,322 |
| Equity | £123,652 | £127,417 | £183,688 | £211,843 | £206,260 | £206,834 | £229,510 | £198,395 | £137,985 | £143,594 | — | £115,866 | £100,848 | £111,053 | £103,416 | £109,360 | £95,005 | £81,322 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,192 | £6,758 | £8,777 | £11,766 | £30,286 | £31,832 | £36,673 | £25,286 | −£47,330 | £57,957 | £28,759 | — | — | — | — | £18,056 | £23,973 | £31,846 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £22,452 | £11,888 | £14,685 | £13,987 | £18,056 | £23,973 | £31,846 |
| Current assets | £121,129 | £138,376 | £181,951 | £212,062 | £188,381 | £183,359 | £210,811 | £203,089 | −£107,728 | £117,535 | £93,373 | £132,734 | £99,356 | £112,090 | £104,287 | £106,621 | £94,514 | £67,455 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £93,753 | £67,871 | £71,185 | £81,479 | £100,649 | £93,711 | £37,104 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,437 | £2,586 | £40,905 | £11,657 | £5,972 | £803 | £27,544 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,975 | £17,127 | £7,040 | £11,985 | — | — | — | — | — | £31,898 | £13,635 | £33,975 | £8,018 | £15,722 | £14,858 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £118,154 | £121,249 | £174,911 | £200,077 | £175,974 | £175,002 | £192,837 | £173,109 | −£90,655 | £85,637 | £79,738 | £98,759 | £91,338 | £96,368 | £89,429 | £91,304 | £71,032 | £49,476 |
| Assets less current liabilities | £124,346 | £128,007 | £183,688 | £211,843 | £206,260 | £206,834 | £229,510 | £198,395 | −£137,985 | £143,594 | £108,497 | £121,211 | £103,226 | £111,053 | £103,416 | £109,360 | £95,005 | £81,322 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 1 | -1 | 3 | 3 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-08-02
All monies
Outstanding