Bc Plant & Transport Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£2,248,758
Cash
£52,336
Turnover
—
Profit / loss
−£3,616
Current assets
£699,630
Creditors < 1 year
£786,837
Equity
£2,248,758
Average employees
6
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 | 2023-06-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,248,758 | £1,852,129 | £1,683,360 | £1,430,171 | £1,345,628 | £1,077,323 | £992,683 | £911,653 | £865,690 | £701,882 | £678,439 | £651,331 | £568,652 | £398,859 |
| Equity | £2,248,758 | £1,852,129 | £1,683,360 | £1,430,171 | £1,345,628 | £1,077,323 | £992,683 | £911,653 | £865,690 | £701,882 | £678,439 | £651,331 | £568,652 | £398,859 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,016,899 | £914,965 | £927,173 | £829,193 | £730,150 | £564,352 |
| Property, plant & equipment | £3,767,664 | £2,476,187 | £1,706,387 | £1,473,559 | £1,427,077 | £1,257,381 | £1,194,496 | £1,113,028 | £1,016,899 | £914,965 | £927,173 | £829,193 | £730,150 | £564,352 |
| Current assets | £699,630 | £960,001 | £806,874 | £882,204 | £958,714 | £674,031 | £621,817 | £560,098 | £528,699 | £405,946 | £372,283 | £440,831 | £347,072 | £216,094 |
| Cash at bank | £52,336 | £341,279 | £397,912 | £413,028 | £534,905 | £306,104 | £320,983 | £250,081 | £261,656 | £132,728 | £102,083 | £182,217 | £65,112 | £49,083 |
| Debtors | £641,316 | £618,722 | £408,962 | £469,176 | £423,809 | £367,927 | £300,834 | £310,017 | £267,043 | £273,218 | £270,200 | £258,614 | £281,960 | £167,011 |
| Liabilities | ||||||||||||||
| Creditors within one year | £786,837 | £749,581 | — | — | — | — | — | — | £370,415 | £359,479 | £369,067 | — | — | — |
| Creditors after one year | £906,833 | £469,478 | — | — | — | — | — | — | £171,493 | £155,550 | £163,950 | — | — | — |
| Provisions | £524,866 | £365,000 | £274,000 | £238,000 | £220,000 | £200,000 | £175,000 | £176,000 | £138,000 | £104,000 | £88,000 | £73,000 | £65,000 | £62,000 |
| Net current assets | −£87,207 | £210,420 | £399,625 | £420,538 | £480,694 | £264,743 | £236,123 | £180,068 | £158,284 | £46,467 | £3,216 | £40,221 | £79,009 | £16,204 |
| Assets less current liabilities | £3,680,457 | £2,686,607 | £2,106,012 | £1,894,097 | £1,907,771 | £1,522,124 | £1,430,619 | £1,293,096 | £1,175,183 | £961,432 | £930,389 | £869,414 | £809,159 | £580,556 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£3,616 | £299,611 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 5 | 6 | 8 | 9 | 9 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-07 · satisfied 2026-01-30
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SatisfiedFixed · created 2023-08-03 · satisfied 2026-01-30
—
SatisfiedAll Assets · created 2023-08-03 · satisfied 2026-01-30
—
SatisfiedFloating · created 2017-04-04 · satisfied 2022-04-05
—
Satisfied