Ward Bros Plant Hire Limited
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£6,763,697
Cash
£544,932
Turnover
—
Profit / loss
—
Current assets
£2,940,406
Creditors < 1 year
£987,585
Equity
£6,763,697
Average employees
43
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,763,697 | £5,414,226 | £4,488,526 | £3,431,742 | £2,906,292 | £2,588,998 |
| Equity | £6,763,697 | £5,414,226 | £4,488,526 | £3,431,742 | £2,906,292 | £2,588,998 |
| Assets | ||||||
| Fixed assets | £6,187,648 | £5,149,163 | £4,423,603 | £3,820,605 | £3,271,137 | £3,270,454 |
| Property, plant & equipment | £5,972,903 | £4,934,418 | £4,208,858 | £3,605,860 | £3,056,392 | £3,055,709 |
| Current assets | £2,940,406 | £2,670,313 | £2,957,026 | £2,228,604 | £1,889,591 | £1,430,573 |
| Cash at bank | £544,932 | £547,744 | £413,621 | £494,927 | £432,325 | £140,023 |
| Stock | £128,040 | £101,800 | £250,670 | £89,050 | £65,100 | £64,123 |
| Liabilities | ||||||
| Creditors within one year | £987,585 | £1,216,502 | £1,531,546 | £1,241,375 | £967,602 | £1,062,767 |
| Creditors after one year | £81,777 | £150,661 | £508,592 | £683,902 | £741,082 | £684,651 |
| Provisions | −£1,294,995 | −£1,038,087 | −£851,965 | −£692,190 | −£545,752 | −£364,611 |
| Net current assets | £1,952,821 | £1,453,811 | £1,425,480 | £987,229 | £921,989 | £367,806 |
| Assets less current liabilities | £8,140,469 | £6,602,974 | £5,849,083 | £4,807,834 | £4,193,126 | £3,638,260 |
| People | ||||||
| Average employees | 43 | 41 | 38 | 34 | 36 | 37 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-10-23
—
OutstandingAll Assets · created 2025-05-01
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OutstandingFixed · created 2019-05-15
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OutstandingAll Assets · created 2019-04-03
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OutstandingFixed · created 2019-04-03
—
OutstandingShow 27 satisfied / released
Floating · created 2015-03-04 · satisfied 2019-03-18
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SatisfiedUnknown · created 2004-10-27 · satisfied 2014-05-09
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SatisfiedFloating · created 2003-03-17 · satisfied 2014-05-09
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SatisfiedUnknown · created 2003-03-17 · satisfied 2014-05-09
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SatisfiedUnknown · created 2003-03-17 · satisfied 2014-05-09
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SatisfiedProperty · created 2003-03-17 · satisfied 2014-05-17
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SatisfiedAll Assets · created 2003-03-17 · satisfied 2014-05-09
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SatisfiedFloating · created 2003-03-17 · satisfied 2014-05-09
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SatisfiedProperty · created 2002-04-24 · satisfied 2003-03-27
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SatisfiedProperty · created 2000-12-22 · satisfied 2014-05-09
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SatisfiedProperty · created 2000-01-11 · satisfied 2003-03-27
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SatisfiedAll Assets · created 1998-11-24 · satisfied 2014-05-09
£157,955 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1997-09-03 · satisfied 2003-03-27
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SatisfiedUnknown · created 1997-08-29 · satisfied 2002-04-12
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SatisfiedProperty · created 1994-08-30 · satisfied 2003-03-27
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SatisfiedProperty · created 1994-08-30 · satisfied 2003-03-27
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SatisfiedProperty · created 1994-08-30 · satisfied 2003-03-27
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SatisfiedAll Assets · created 1994-06-07 · satisfied 2002-04-12
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SatisfiedUnknown · created 1994-06-15 · satisfied 2003-03-27
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SatisfiedUnknown · created 1993-08-26 · satisfied 2002-04-12
£55,616.20 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE PROM PT AGREEMENT
SatisfiedProperty · created 1992-08-03 · satisfied 1993-09-07
£15,000
SatisfiedAll Assets · created 1992-07-01 · satisfied 2003-03-27
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SatisfiedJohn Kirkley, John Stewart Ward, Angus Moffatt Ward, William Maxwell Ward, Cannon Lincoln Pension Trustees Limited
Property · created 1991-05-31 · satisfied 2002-04-12
£90,000
SatisfiedAll Assets · created 1989-02-14 · satisfied 2002-04-12
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SatisfiedUnknown · created 1979-01-04 · satisfied 2002-04-12
£17,000 AND AGREED CHARGES OF £2,805.04
SatisfiedUnknown · created 1975-01-15 · satisfied 2003-03-27
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SatisfiedAll Assets · created 1973-01-02 · satisfied 2002-04-12
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Satisfied