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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

B&G TOOL HIRE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
+108,2%
Profit / (loss) per employee (2016)Profit / (loss) per employee

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09599145
Founded19/05/2015
PurposeRepair of other equipment
Address295 Edgware Road, Colindale, London, NW9 6NB
Confirmation StatementNext due: 02/04/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/05/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/05/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2024

View file in Documents

19/05/2015

Appointed Abdulkareem Salman Hatem Al-gburi (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Abdulkareem Salman Hatem Al-gburi

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 01/06/2017

62.5%

Officers & directors

Romualda Mickeviciene

Secretary

Appointed: 19/05/2015

—
Abdulkareem Salman Hatem Al-gburi

Director

Appointed: 19/05/2015

—

Ownership Timeline (1 changes)

01/06/2017

Appointed Abdulkareem Salman Hatem Al-gburi (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

295 Edgware Road

Colindale

London

NW9 6NB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-12.2K

Key figures

Profit / (loss)

2016£-12.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£-12.214
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Net Assets Liabilities

2016£-11.214
2017£-34.250
2018£-33.232
2019£-32.034
2020£-26.553
2021£-6747
2022£-1032
2023£-14.024
2024£-16.543

Equity

2016£-12.214
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Current Assets

2016£11.476
2017£7294
2018£11.453
2019£17.780
2020£16.518
2021£71.850
2022£37.513
2023£23.722
2024£24.100

Net Current Assets Liabilities

2016£7553
2017£-948
2018£2954
2019£2842
2020£11.057
2021£69.251
2022£29.031
2023£19.495
2024£19.373

Total Assets Less Current Liabilities

2016£20.786
2017£14.850
2018£19.868
2019£21.066
2020£26.547
2021£96.353
2022£52.068
2023£39.076
2024£36.597

Cash Bank On Hand

2016£4103
2017£3773
2018£6158
2019£9532
2020£10.024
2021£50.903
2022£10.879
2023£3602
2024£6041

Debtors

2016£5950
2017£2189
2018£3058
2019£2462
2020£2035
2021£8458
2022£3750
2023£1579
2024£1223

Creditors

2016£3923
2017£8242
2018£53.100
2019£53.100
2020£53.100
2021£103.100
2022£53.100
2023£4227
2024£4727

Trade Creditors Trade Payables

2016£2907
2017£4554
2018£6979
2019£13.644
2020£4161
2021£1039
2022£3923
2023£0
2024—

Number Shares Allotted

20161000
20171000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

20164
20175
20184
20194
20204
20215
20225
20235
20244

Accruals Deferred Income

2016£35.923
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2016£800
2017£960
2018£1200
2019£1200
2020£1300
2021£1560
2022£1560
2023£0
2024£1538

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£5124
2018£8108
2019£11.324
2020£14.058
2021£18.841
2022£22.906
2023£26.362
2024£29.401

Administration Support Average Number Employees

20164
20175
20184
20194
20204
20215
20225
20235
20244

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£0
2023—
2024—

Called Up Share Capital

2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£4101
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2016£-2872
2017£-23.036
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016£0
2017£7
2018£4
2019£0
2020—
2021£0
2022£282
2023£0
2024—

Fixed Assets

2016£13.233
2017£15.798
2018£16.914
2019£18.224
2020£15.490
2021£27.102
2022£23.037
2023£19.581
2024£17.224

Further Item Creditors Component Total Creditors

2016£32.000
2017£49.100
2018£53.100
2019£53.100
2020£53.100
2021£53.100
2022£53.100
2023£53.100
2024£53.140

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2788
2018£2984
2019£3216
2020£2734
2021£4783
2022£4065
2023£3456
2024£3039

Net Assets Liabilities Including Pension Asset Liability

2016£-11.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016£216
2017£2721
2018£316
2019£94
2020—
2021—
2022£2454
2023£1906
2024£306

Prepayments Accrued Income

2016£5950
2017£2189
2018£3058
2019£2462
2020£2035
2021£8458
2022£3750
2023£1579
2024£1223

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£5950
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£-12.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016£13.233
2017£15.798
2018£16.914
2019£18.224
2020£15.490
2021£27.102
2022£23.037
2023£19.581
2024£19.581

Property Plant Equipment Gross Cost

2016—
2017£20.922
2018£25.022
2019£29.548
2020£29.548
2021£45.943
2022£45.943
2023£45.943
2024£46.625

Raw Materials

2016£1423
2017£1332
2018£2237
2019£5786
2020£4459
2021£12.489
2022£22.884
2023£18.541
2024£16.836

Share Capital Allotted Called Up Paid

2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£-11.216
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2016£1423
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2016£13.233
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2016£15.569
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2016£15.569
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2016£2336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2016£2336
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£5353
2018£4100
2019£4526
2020—
2021£16.395
2022—
2023—
2024£682

Total Inventories

2016£1423
2017£1332
2018£2237
2019£5786
2020£4459
2021£12.489
2022£22.884
2023£18.541
2024£16.836

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021—
2022£263
2023£2321
2024£2883
Metric201620172018201920202021202220232024
Profit / (loss)£-12.216————————
Total assets£-12.214£1000£1000£1000£1000£1000£1000£1000£1000
Net Assets Liabilities£-11.214£-34.250£-33.232£-32.034£-26.553£-6747£-1032£-14.024£-16.543
Equity£-12.214£1000£1000£1000£1000£1000£1000£1000£1000
Current Assets£11.476£7294£11.453£17.780£16.518£71.850£37.513£23.722£24.100
Net Current Assets Liabilities£7553£-948£2954£2842£11.057£69.251£29.031£19.495£19.373
Total Assets Less Current Liabilities£20.786£14.850£19.868£21.066£26.547£96.353£52.068£39.076£36.597
Cash Bank On Hand£4103£3773£6158£9532£10.024£50.903£10.879£3602£6041
Debtors£5950£2189£3058£2462£2035£8458£3750£1579£1223
Creditors£3923£8242£53.100£53.100£53.100£103.100£53.100£4227£4727
Trade Creditors Trade Payables£2907£4554£6979£13.644£4161£1039£3923£0—
Number Shares Allotted10001000———————
Par Value Share£1————————
Average Number Employees During Period454445554
Accruals Deferred Income£35.923————————
Accrued Liabilities Deferred Income£800£960£1200£1200£1300£1560£1560£0£1538
Accumulated Depreciation Impairment Property Plant Equipment—£5124£8108£11.324£14.058£18.841£22.906£26.362£29.401
Administration Support Average Number Employees454445554
Bank Borrowings Overdrafts————£0£50.000£0——
Called Up Share Capital£1000————————
Cash Bank In Hand£4101————————
Comprehensive Income Expense£-2872£-23.036———————
Corporation Tax Payable£0£7£4£0—£0£282£0—
Fixed Assets£13.233£15.798£16.914£18.224£15.490£27.102£23.037£19.581£17.224
Further Item Creditors Component Total Creditors£32.000£49.100£53.100£53.100£53.100£53.100£53.100£53.100£53.140
Increase From Depreciation Charge For Year Property Plant Equipment—£2788£2984£3216£2734£4783£4065£3456£3039
Net Assets Liabilities Including Pension Asset Liability£-11.216————————
Nominal Value Allotted Share Capital—£1———————
Other Taxation Social Security Payable£216£2721£316£94——£2454£1906£306
Prepayments Accrued Income£5950£2189£3058£2462£2035£8458£3750£1579£1223
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£5950————————
Profit Loss Account Reserve£-12.216————————
Property Plant Equipment£13.233£15.798£16.914£18.224£15.490£27.102£23.037£19.581£19.581
Property Plant Equipment Gross Cost—£20.922£25.022£29.548£29.548£45.943£45.943£45.943£46.625
Raw Materials£1423£1332£2237£5786£4459£12.489£22.884£18.541£16.836
Share Capital Allotted Called Up Paid£1000————————
Shareholder Funds£-11.216————————
Stocks Inventory£1423————————
Tangible Fixed Assets£13.233————————
Tangible Fixed Assets Additions£15.569————————
Tangible Fixed Assets Cost Or Valuation£15.569————————
Tangible Fixed Assets Depreciation£2336————————
Tangible Fixed Assets Depreciation Charged In Period£2336————————
Total Additions Including From Business Combinations Property Plant Equipment—£5353£4100£4526—£16.395——£682
Total Inventories£1423£1332£2237£5786£4459£12.489£22.884£18.541£16.836
Value-added Tax Payable——————£263£2321£2883

Documenti

Confirmation statement

27/04/2026

View

Full accounts (total exemption)

31/01/2026

Annual Accounts

Accounts for the accounting period ending on: 31/05/2024

Filed: 31/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2023

Filed: 31/05/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDHAYAT, Shaukat, Mr.🇬🇧Executors Of Mrs Ann Jenkin🇬🇧Dr Sean Thomas Mcandrew
-3054 £
YoY net current assets (2023 vs 2024)YoY net current assets
-0,6%
Net current assets (2024)Net current assets
19.373 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+108,2%
YoY net current assets (2016 vs 2017)
-112,6%
YoY net current assets (2017 vs 2018)
+411,6%
YoY net current assets (2018 vs 2019)
-3,8%
  2. –
  3. –
  4. –B&G TOOL HIRE LTD
YoY net current assets (2019 vs 2020)
+289,1%
YoY net current assets (2020 vs 2021)
+526,3%
YoY net current assets (2021 vs 2022)
-58,1%
YoY net current assets (2022 vs 2023)
-32,8%
YoY net current assets (2023 vs 2024)
-0,6%

Efficiency & returns

Profit / (loss) per employee (2016)
-3054 £

Working capital & liquidity

Net current assets (2016)
7553 £
Net current assets (2017)
-948 £
Net current assets (2018)
2954 £
Net current assets (2019)
2842 £
Net current assets (2020)
11.057 £
Net current assets (2021)
69.251 £
Net current assets (2022)
29.031 £
Net current assets (2023)
19.495 £
Net current assets (2024)
19.373 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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