Bridgend Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£24,436
Cash
£9,400
Turnover
—
Profit / loss
—
Current assets
£338,470
Creditors < 1 year
—
Equity
£24,436
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-07-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,436 | £140,502 | £223,800 | £384,837 | £2,707,539 | £1,693,582 | £1,655,126 | £1,763,374 | £1,577,701 | £1,556,162 | £1,450,931 | £1,326,447 |
| Equity | £24,436 | £140,502 | £223,800 | £384,837 | £2,707,539 | £1,693,582 | £1,655,126 | £1,763,374 | £1,577,701 | £1,556,162 | £1,450,931 | £1,326,447 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £3,207,888 | £2,712,293 | £2,805,579 | £3,054,883 | £3,374,149 | £3,428,873 | £3,131,845 | £3,075,724 |
| Property, plant & equipment | £306,469 | £468,668 | £577,737 | £736,860 | £876,672 | £381,077 | £474,363 | £723,667 | £1,042,933 | £1,097,657 | £800,629 | £744,508 |
| Current assets | £338,470 | £301,836 | £453,044 | £715,459 | £745,853 | £575,415 | £658,458 | £448,222 | £703,711 | £899,642 | £700,696 | £590,943 |
| Cash at bank | £9,400 | £18,274 | £34,621 | £152,169 | £201,527 | £379,500 | £497,082 | £28,096 | £396,707 | £145,632 | £123,907 | £189,369 |
| Debtors | £329,070 | £283,562 | £418,423 | £563,290 | £544,326 | £195,915 | £161,376 | £420,126 | £307,004 | £754,010 | £574,839 | £399,624 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,950 | £1,950 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,585,694 | £1,780,315 | £1,627,563 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | £52,972 | £269,547 | — | — | — |
| Provisions | — | — | £53,444 | £81,631 | £67,111 | £8,432 | £28,596 | £59,196 | £58,188 | £49,832 | £41,163 | £74,761 |
| Net current assets | −£173,316 | −£18,787 | £87,944 | £224,463 | £232,171 | −£1,010,279 | −£1,121,857 | −£1,179,341 | −£1,468,713 | −£1,391,215 | −£1,390,956 | −£1,481,151 |
| Assets less current liabilities | £133,153 | £449,881 | £665,681 | £961,323 | £3,440,059 | £1,702,014 | £1,683,722 | £1,875,542 | £1,905,436 | £2,037,658 | £1,740,889 | £1,594,573 |
| People | ||||||||||||
| Average employees | 5 | 5 | 6 | 21 | 25 | 14 | 15 | 23 | 26 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-08-05 · satisfied 2023-06-23
—
SatisfiedAll Assets · created 2009-08-03 · satisfied 2021-07-23
All monies
Satisfied