B & T Plant Hire Limited
Other specialised construction activities n.e.c. · Morden
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£16,370,529
Cash
£1,673,865
Turnover
£20,953,204
Profit / loss
£1,739,143
Current assets
£6,623,374
Creditors < 1 year
—
Equity
£16,370,529
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,370,529 | £14,631,386 | — |
| Equity | £16,370,529 | £14,631,386 | £12,934,128 |
| Assets | |||
| Property, plant & equipment | £20,633,386 | £21,265,110 | £18,837,198 |
| Current assets | £6,623,374 | £5,714,192 | — |
| Cash at bank | £1,673,865 | £1,488,366 | £1,164,728 |
| Stock | £55,000 | £55,000 | £55,000 |
| Liabilities | |||
| Provisions | £38,000 | £38,000 | — |
| Net current assets | −£682,954 | −£2,434,111 | — |
| Assets less current liabilities | £19,950,432 | £18,830,999 | — |
| Profit & loss | |||
| Turnover | £20,953,204 | £17,840,188 | £16,150,069 |
| Profit / loss | £1,739,143 | £1,697,258 | £1,465,666 |
| People | |||
| Average employees | 39 | 37 | 36 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2014-03-03 · satisfied 2017-07-27
—
SatisfiedProperty · created 2012-04-18 · satisfied 2017-07-27
All monies
SatisfiedProperty · created 2012-04-18 · satisfied 2017-07-27
All monies
SatisfiedAll Assets · created 2000-05-24 · satisfied 2017-07-27
All monies
SatisfiedAll Assets · created 1995-03-28 · satisfied 2015-02-11
All monies
Satisfied