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Companies/02807701

Kayleigh Plant Hire Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£871,238
Cash
£107,509
Turnover
—
Profit / loss
—
Current assets
£696,461
Creditors < 1 year
£803,113
Equity
£871,238
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£871,238£1,294,215£1,754,494£1,853,992£1,839,248£1,944,680£1,879,484£1,835,137£1,665,903
Equity£871,238£1,294,215£1,754,494£1,853,992£1,839,248£1,944,680£1,879,484£1,835,137£1,665,903
Assets
Fixed assets£2,292,996£2,466,348£1,310,906£1,215,139£1,211,730————
Property, plant & equipment£2,292,996£2,466,348£1,310,906£1,215,139£1,211,730£1,662,500£1,934,957£2,125,207£2,270,807
Current assets£696,461£1,438,531£1,294,965£1,435,014£1,317,422£1,315,273£1,256,420£1,681,403£1,309,513
Cash at bank£107,509£488,075£422,716£779,266£468,665£594,497£253,691£597,026£300,777
Debtors£588,952£950,456£872,249£655,748£848,757£720,776£1,002,729£1,084,377£1,008,736
Liabilities
Creditors within one year£803,113£834,889£423,182£466,454£459,205————
Creditors after one year£808,790£1,189,188£146,899£145,589£107,297————
Provisions£506,316£586,587£281,296£184,118£123,402£151,596£179,790£207,984£236,178
Net current assets−£106,652£603,642£871,783£968,560£858,217£649,304£389,425£243,530£230,408
Assets less current liabilities£2,186,344£3,069,990£2,182,689£2,183,699£2,069,947£2,311,804£2,324,382£2,368,737£2,501,215
People
Average employees101010121615151516
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2005-02-01 · satisfied 2023-06-26
All monies
Satisfied
All Assets · created 2000-10-12 · satisfied 2023-06-26
All monies
Satisfied