Keaveney Plant Hire Limited
Activities of other holding companies n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£647,707
Cash
£507,694
Turnover
—
Profit / loss
—
Current assets
£2,026,730
Creditors < 1 year
£3,204,567
Equity
£647,707
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £647,707 | £894,564 | £1,005,484 | £1,273,947 | £1,181,751 | £1,176,840 | £1,202,431 | £584,756 | £485,538 | — | — | — |
| Equity | £647,707 | £894,564 | £1,005,484 | £1,273,947 | £1,181,751 | £1,176,840 | £1,202,431 | £584,756 | £485,538 | £541,049 | £786,647 | £709,856 |
| Assets | ||||||||||||
| Fixed assets | £6,185,544 | £5,427,573 | £4,486,323 | £3,218,877 | £2,819,260 | £2,768,512 | £2,530,603 | £2,548,955 | £2,224,093 | £2,233,085 | £1,133,747 | £841,079 |
| Property, plant & equipment | £6,185,396 | £5,427,425 | £4,486,224 | £3,218,778 | £2,819,161 | £2,768,413 | £2,530,504 | £2,548,856 | £2,223,953 | £2,232,995 | £1,133,657 | £840,989 |
| Current assets | £2,026,730 | £1,260,803 | £1,595,958 | £1,434,012 | £950,795 | £949,139 | £1,015,048 | £705,619 | £596,187 | £726,528 | £585,931 | £306,813 |
| Cash at bank | £507,694 | £28,980 | £67,658 | £20,917 | £60,110 | £23,491 | £98,882 | £20,214 | £10,270 | £2 | — | — |
| Debtors | £1,505,886 | £1,216,123 | £1,493,700 | £1,402,795 | £881,835 | £915,643 | £916,166 | £685,405 | £585,917 | £726,526 | £585,931 | £306,813 |
| Stock | — | — | — | £10,300 | £8,850 | £10,005 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,204,567 | £2,835,865 | £2,424,427 | £1,699,122 | £1,281,734 | £1,257,728 | — | — | — | £1,067,869 | £442,227 | £296,915 |
| Creditors after one year | £3,264,000 | £2,400,947 | £2,156,124 | £1,327,131 | £1,038,371 | £1,068,556 | — | — | — | £1,285,755 | £447,740 | £117,765 |
| Provisions | £1,096,000 | £557,000 | £496,246 | £352,689 | £268,199 | £214,527 | £145,352 | £136,145 | £64,985 | £64,940 | £43,064 | £23,356 |
| Net current assets | −£1,177,837 | −£1,575,062 | −£828,469 | −£265,110 | −£330,939 | −£308,589 | −£322,341 | −£923,512 | −£643,332 | −£341,341 | £143,704 | £9,898 |
| Assets less current liabilities | £5,007,707 | £3,852,511 | £3,657,854 | £2,953,767 | £2,488,321 | £2,459,923 | £2,208,262 | £1,625,443 | £1,580,761 | £1,891,744 | £1,277,451 | £850,977 |
| People & pay | ||||||||||||
| Average employees | 30 | 29 | 26 | 28 | 27 | 27 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 2026-04-02
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OutstandingAll Assets · created 2022-02-15
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OutstandingFixed · created 2021-08-23
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Outstanding