Gordon Bow Plant Hire Ltd
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,214,197
Cash
£5,378
Turnover
£9,214,826
Profit / loss
−£234,309
Current assets
£2,201,295
Creditors < 1 year
£7,190,011
Equity
£5,214,197
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,214,197 | £5,588,506 | £5,768,386 | £5,768,386 | — | £5,260,160 | — |
| Equity | £5,214,197 | £5,588,506 | £5,768,386 | £5,768,386 | £5,260,160 | £5,260,160 | £5,570,857 |
| Assets | |||||||
| Fixed assets | £20,932,254 | £13,141,142 | — | £13,109,174 | — | £12,311,152 | — |
| Property, plant & equipment | £20,910,383 | £13,119,271 | — | £13,093,161 | — | £12,295,139 | — |
| Current assets | £2,201,295 | £1,884,279 | — | £1,754,888 | — | £1,774,818 | — |
| Cash at bank | £5,378 | £1,374 | — | £696 | — | £943 | — |
| Stock | £11,078 | £15,862 | — | £17,649 | — | £10,925 | — |
| Liabilities | |||||||
| Creditors within one year | £7,190,011 | £4,581,292 | — | £4,285,934 | — | £3,992,194 | — |
| Creditors after one year | £9,587,119 | £3,800,433 | — | £3,913,167 | — | £3,813,358 | — |
| Provisions | −£1,142,222 | −£1,055,190 | — | −£896,575 | — | −£1,020,258 | — |
| Net current assets | −£4,988,716 | −£2,697,013 | — | −£2,531,046 | — | −£2,217,376 | — |
| Assets less current liabilities | £15,943,538 | £10,444,129 | — | £10,578,128 | — | £10,093,776 | — |
| Profit & loss | |||||||
| Turnover | £9,214,826 | £7,927,531 | — | £8,208,892 | — | £8,008,831 | — |
| Gross profit | £4,927,821 | £3,776,544 | — | £3,615,949 | — | £3,731,641 | — |
| Operating profit | £449,664 | £407,702 | — | £701,051 | — | £1,030,124 | — |
| Profit before tax | −£155,585 | £96,691 | — | £531,543 | — | £931,053 | — |
| Profit / loss | −£234,309 | −£27,880 | — | £655,226 | — | £652,303 | — |
| People | |||||||
| Average employees | 62 | 70 | — | 76 | — | 80 | — |
| Source evidence | 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 2023-08-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1992-07-27 · satisfied 2016-06-23
All monies
Satisfied