Bedrock Plant Hire Ltd.

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,735,594

Cash

£27,141

Turnover

—

Profit / loss

—

Current assets

£3,057,035

Creditors < 1 year

—

Equity

£1,735,594

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown
Balance sheet
Net assets	£1,735,594	£1,934,570	£1,574,649	£1,307,823	£1,139,518	£819,531	£704,059	£344,904	£144,615	£585,047	£594,607	£492,419	£457,456	£369,114	£279,751	£12,009	£70,756	£67,919
Equity	£1,735,594	£1,934,570	£1,574,649	£1,307,823	£1,139,518	£819,531	£704,059	£344,904	£144,615	£585,047	£594,607	£492,419	£457,456	£369,114	£279,751	£12,009	£70,756	£67,919
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£610,073	£13,758	£500,411	£492,443
Property, plant & equipment	£6,483,047	£7,041,156	£6,296,121	£7,042,917	£6,127,370	£2,883,582	£2,368,814	£2,170,588	£2,032,372	£1,827,605	£1,782,623	£1,407,829	£1,547,196	£1,241,253	£610,073	£13,758	£500,411	£492,443
Current assets	£3,057,035	£2,699,327	£2,628,888	£2,394,995	£2,485,105	£1,592,273	£1,221,856	£754,555	£757,607	£853,850	£792,741	—	—	—	£357,142	£9,738	£94,999	£110,989
Cash at bank	£27,141	£30,181	£0	£0	£88,727	£0	—	—	—	—	—	—	—	—	—	£4,036	—	£1,613
Debtors	£1,412,584	£1,251,836	£1,684,422	£1,358,795	£1,697,454	£991,470	£791,053	£623,752	£721,925	£775,908	£792,741	£551,090	£526,003	£720,177	£357,142	£4,118	£94,999	£109,376
Stock	£1,617,310	£1,417,310	£944,466	£1,036,200	£698,924	£600,803	£430,803	£130,803	£35,682	£77,942	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,383,452	£1,134,408	£1,152,092	£1,198,985	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£498,530	£332,092	£463,651	£393,331	—	—	—	—
Provisions	£775,607	£798,377	£450,243	£245,999	£245,215	£150,548	£169,793	£152,493	£124,061	£103,923	£98,775	£0	—	—	—	—	—	—
Net current assets	−£795,008	−£1,376,845	−£1,561,759	−£1,647,994	−£902,730	−£442,072	−£465,345	−£862,569	−£886,994	−£419,299	−£590,711	−£583,318	−£626,089	−£478,808	−£60,190	−£1,749	−£290,886	−£291,444
Assets less current liabilities	£5,688,039	£5,664,311	£4,734,362	£5,394,923	£5,224,640	£2,441,510	£1,903,471	£1,308,019	£1,145,378	£1,408,306	£1,191,912	£824,511	£921,107	£762,445	£549,883	£12,009	£209,525	£200,999
People
Average employees	21	24	27	29	32	20	18	21	16	—	—	—	—	—	—	—	—	—
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