Buckhurst Plant Hire Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£19,508,199
Cash
£116,029
Turnover
£23,920,849
Profit / loss
£1,602,216
Current assets
£13,489,735
Creditors < 1 year
—
Equity
£19,508,199
Average employees
1.2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £19,508,199 | £18,127,995 | £17,534,362 | £15,149,342 | £13,357,303 | — | — |
| Equity | £19,508,199 | £18,127,995 | £17,534,362 | £15,149,342 | £13,357,303 | £11,743,987 | £11,570,005 |
| Assets | |||||||
| Property, plant & equipment | £34,882,453 | £35,137,188 | £35,314,708 | £33,333,413 | £26,560,575 | — | — |
| Current assets | £13,489,735 | £13,763,718 | £12,574,165 | £10,138,052 | £8,393,841 | — | — |
| Cash at bank | £116,029 | £322,359 | £1,007,135 | £238,701 | £351,960 | — | — |
| Debtors | £12,846,015 | £13,153,047 | £11,219,477 | £9,501,991 | £7,750,578 | — | — |
| Stock | £527,691 | £288,312 | £347,553 | — | £291,303 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £14,149,315 | £11,809,376 | £8,258,094 | — | — |
| Creditors after one year | — | — | £12,150,577 | £12,934,329 | £11,054,088 | — | — |
| Net current assets | −£1,679,979 | −£1,759,729 | −£1,575,150 | −£1,671,324 | £135,747 | — | — |
| Assets less current liabilities | £33,202,474 | £33,377,459 | £33,739,558 | £31,662,089 | £26,696,322 | — | — |
| Profit & loss | |||||||
| Turnover | £23,920,849 | £22,298,467 | £22,472,823 | — | £14,068,263 | — | — |
| Gross profit | £4,829,961 | £3,742,830 | £5,678,261 | — | £3,656,213 | — | — |
| Operating profit | £1,920,243 | £967,526 | £3,128,475 | — | £2,199,100 | — | — |
| Profit before tax | £1,791,830 | £846,851 | £3,039,536 | £3,238,049 | £2,184,560 | — | — |
| Profit / loss | £1,602,216 | £593,633 | £2,385,020 | £1,792,039 | £1,851,077 | — | — |
| People | |||||||
| Average employees | 1.2 | 1.2 | 113 | 97 | 88 | — | — |
| 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
4 outstanding chargesFloating · created 2026-02-02
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OutstandingAll Assets · created 2026-01-29
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OutstandingFixed · created 2025-12-05
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OutstandingAll Assets · created 2006-03-15
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2023-08-03 · satisfied 2026-01-30
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SatisfiedFloating · created 2019-03-11 · satisfied 2024-01-22
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SatisfiedAll Assets · created 2016-10-25 · satisfied 2026-01-30
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SatisfiedFixed · created 2014-03-27
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Part SatisfiedFloating · created 2008-02-14 · satisfied 2018-03-20
All monies
Satisfied