B & W PLANT HIRE AND SALES LIMITED Financials
- Company number
- 04086465CopyCopy
- Registered office
- Shorrocks Delf, Brandy House Brow, Blackburn BB2 3EY
- Incorporated
- 09/10/2000
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-44.50%vs 20242024: £14.95M
Total Assets
-17.25%vs 20242024: £41.78M
Cash in Bank
543.48%vs 20242024: £64.90K
Total Liabilities
-2.07%vs 20242024: £26.83M
Employees
0vs 20242024: 1
In 2025, B & W PLANT HIRE AND SALES LIMITED reported net assets of £8.30M. The same filing shows total assets of £34.57M, cash in bank of £417.60K and total liabilities of £26.28M. Reported headcount was 1 in 2025. Total Assets fell from £41.78M in 2024 to £34.57M in 2025 (-17.25%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-44.50%from £14.95M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B & W PLANT HIRE AND SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.7%vs 2023-29.1% a year compound (CAGR)
Cash in Bank
+626%vs 2023+170% a year compound (CAGR)
Total Assets
-29.4%vs 2023-16% a year compound (CAGR)
Total Liabilities
-19.1%vs 2023-10.1% a year compound (CAGR)
Employees
-98.6%vs 2023-72Biggest increase
Cash in Bank+626%
£57.49K in 2023 to £417.60K in 2025
Biggest decrease
Employees-98.6%
73 in 2023 to 1 in 2025
B & W PLANT HIRE AND SALES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & W PLANT HIRE AND SALES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 23.99%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 76.01%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1.59%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 1.21%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B & W PLANT HIRE AND SALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 13.26M | 15.90M | 16.50M | 14.95M | 8.30M |
| Total Assets£ | 30.48M | 42.15M | 48.99M | 41.78M | 34.57M |
| Cash in Bank£ | 829.96K | 36.73K | 57.49K | 64.90K | 417.60K |
| Total Liabilities£ | 17.22M | 26.25M | 32.49M | 26.83M | 26.28M |
| Employees | 60 | 71 | 73 | 1 | 1 |
B & W PLANT HIRE AND SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & W PLANT HIRE AND SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & W PLANT HIRE AND SALES LIMITED reported net assets of £8.30M for 2025. That compares with £14.95M in 2024, a change of -44.50%.
B & W PLANT HIRE AND SALES LIMITED reported total assets of £34.57M for 2025. That compares with £41.78M in 2024, a change of -17.25%.
B & W PLANT HIRE AND SALES LIMITED reported cash in bank of £417.60K for 2025. That compares with £64.90K in 2024, a change of 543.48%.
B & W PLANT HIRE AND SALES LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, B & W PLANT HIRE AND SALES LIMITED's net assets fell by 49.7%, cash in bank rose by 626%, total assets fell by 29.4% and total liabilities fell by 19.1%. Net assets contracted at 29.1% a year across the two years to 2025, from £16.50M to £8.30M. Reported headcount went from 73 in 2023 to 1 in 2025 (-72).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.