George Burns Plant Hire Limited
Private Limited Company · Broxburn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£432,705
Cash
£93,038
Turnover
—
Profit / loss
£469,927
Current assets
£827,749
Creditors < 1 year
£1,677,354
Equity
£432,705
Average employees
0.23
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £432,705 | −£37,222 | −£357,086 |
| Equity | £432,705 | −£37,222 | −£357,086 |
| Assets | |||
| Property, plant & equipment | £2,196,271 | £1,950,123 | £2,160,871 |
| Current assets | £827,749 | £481,580 | £414,588 |
| Cash at bank | £93,038 | £24,277 | £15,090 |
| Debtors | £734,711 | £457,303 | £399,498 |
| Liabilities | |||
| Creditors within one year | £1,677,354 | £1,927,966 | £2,399,937 |
| Creditors after one year | £474,846 | £111,670 | £226,867 |
| Provisions | £439,115 | £429,289 | £305,741 |
| Net current assets | −£849,605 | −£1,446,386 | −£1,985,349 |
| Assets less current liabilities | £1,346,666 | £503,737 | £175,522 |
| Profit & loss | |||
| Profit / loss | £469,927 | £319,864 | −£357,186 |
| People | |||
| Average employees | 0.23 | 0.24 | 26 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-01
—
Outstanding