M.t. Kaill (Plant Hire) Limited

Other specialised construction activities n.e.c. · Cheshire

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£112,667

Cash

£140,632

Turnover

—

Profit / loss

—

Current assets

£177,861

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-12-31GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	−£112,667	−£444,785	−£526,867	−£571,234	−£497,326	−£270,319
Equity	—	—	—	−£571,234	−£497,326	−£270,319
Assets
Fixed assets	£700,000	£557,500	£557,500	—	—	—
Property, plant & equipment	£700,000	£557,500	£557,500	£557,500	£557,500	£783,895
Current assets	£177,861	£69,572	£27,788	£1,220	£61,751	£1,467,619
Cash at bank	£140,632	£16,601	£27,384	£816	£3,915	£256,251
Debtors	£36,825	£52,567	—	—	£57,432	£1,210,964
Liabilities
Creditors	£848,862	£910,805	£889,397	—	—	—
Creditors within one year	—	—	—	£1,012,084	£988,534	£2,399,456
Creditors after one year	—	—	—	£67,498	£77,671	£84,223
Provisions	—	—	—	£50,372	£50,372	£38,154
Net current assets	−£671,001	−£841,233	−£861,609	−£1,010,864	−£926,783	−£931,837
Assets less current liabilities	£28,999	−£283,733	−£304,109	−£453,364	−£369,283	−£147,942
People
Average employees	1	1	1	1	1	33
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing