Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
B & W Plant Hire and Sales Limited
- Incorporated
- 9 October 2000 (26 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Shorrocks DelfBrandy House BrowBlackburnBB2 3EY
Charges
- Total
- 11
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 November 2000
British
Born December 1970 (55)
Officer history (10 former)
14 January 2025
14 January 2025
Resigned Flood, John Joseph as Director
14 January 2025
7 November 2024
7 November 2024
18 April 2024
Appointed Flood, John Joseph as Director
18 April 2024
1 December 2023
1 December 2023
9 December 2022
9 December 2022
9 December 2022
28 March 2017
Resigned Whitwell, William Sagar as Director
28 March 2017
Resigned Whitwell, William Sagar as Secretary
1 July 2001
Appointed Whitwell, William Sagar as Director
16 November 2000
16 November 2000
15 November 2000
15 November 2000
Appointed Whitwell, William Sagar as Secretary
9 October 2000
9 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 05002868
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £8,295,077
- Cash
- £417,595
- Profit Before Tax
- (£670,229)
- Debt Ratio
- 76%
- Current Ratio
- 0.3x
- Return on Equity
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,839,001 | £30,854,799 | £36,378,528 | £26,180,883 | £25,228,422 |
| Current Assets | £4,731,815 | £10,922,672 | £5,112,537 | £4,299,309 | £3,270,917 |
| Debtors | £4,210,063 | £10,741,291 | £4,815,724 | £3,341,720 | £3,124,650 |
| Cash | £417,595 | £64,896 | £128,791 | £829,959 | £6,726 |
| Creditors (< 1 year) | £13,845,567 | £10,930,030 | £12,395,424 | £7,117,386 | £7,478,943 |
| Creditors (> 1 year) | £10,588,801 | £13,267,793 | £12,358,653 | £8,187,492 | £6,456,235 |
| Net Current Assets | (£9,113,752) | (£7,358) | (£7,282,887) | (£2,818,077) | (£4,208,026) |
| Net Assets | £8,295,077 | £15,507,175 | £14,662,476 | £13,261,075 | £12,979,555 |
| Shareholder Funds | £8,295,077 | £15,507,175 | £14,662,476 | £13,261,075 | £12,979,555 |
| Turnover | £15,890,720 | £9,684,453 | £12,938,918 | ||
| Cost of Sales | £8,259,016 | £9,305,301 | £8,264,102 | £5,378,606 | £6,381,551 |
| Gross Profit | £7,626,618 | £4,305,847 | £6,557,367 | ||
| Admin Expenses | £4,993,989 | £5,552,920 | £5,208,746 | £3,846,587 | £3,861,067 |
| Staff Costs | £2,943,365 | £3,218,749 | £2,851,891 | £2,248,798 | £2,399,038 |
| Operating Profit | £2,448,351 | £842,781 | £2,696,300 | ||
| Profit Before Tax | (£670,229) | (£1,289,385) | £1,999,674 | £531,921 | £2,354,705 |
| Tax | (£250,956) | (£300,841) | £160,273 | £112,401 | £581,182 |
| Profit for Period | (£419,273) | (£988,544) | £1,839,401 | £419,520 | £1,773,523 |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with updates | 9 October 2026 | ||
| 19 May 2026 | Full accounts | 31 August 2025 | ||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 17 April 2026 | Registration of a charge | |||
| 6 February 2026 | Registered office address changed |
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