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

CountryRegno 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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
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 Allotted	1000	1000	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	4	5	4	4	4	5	5	5	4
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 Employees	4	5	4	4	4	5	5	5	4
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

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-12.216

—

Total assets

£-12.214

£1000

Net Assets Liabilities

£-11.214

£-34.250

£-33.232

£-32.034

£-26.553

£-6747

£-1032

£-14.024

£-16.543

Equity

£-12.214

£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

£103.100

£53.100

£4227

£4727

Trade Creditors Trade Payables

£2907

£4554

£6979

£13.644

£4161

£1039

£3923

£0

—

Number Shares Allotted

1000

—

Par Value Share

£1

—

Average Number Employees During Period

Accruals Deferred Income

£35.923

—

Accrued Liabilities Deferred Income

£800

£960

£1200

£1300

£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 Employees

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

£53.140

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

Property Plant Equipment Gross Cost

—

£20.922

£25.022

£29.548

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

B&G TOOL HIRE LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Abdulkareem Salman Hatem Al-gburi (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Abdulkareem Salman Hatem Al-gburi (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of B&G TOOL HIRE LTD

Companexia Document AI

Confirmation statement

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure