Kelly Plant Hire Limited
Construction of other civil engineering projects n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,748,124
Cash
£290,744
Turnover
—
Profit / loss
—
Current assets
£956,503
Creditors < 1 year
£2,214,265
Equity
£1,748,124
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,748,124 | £1,387,138 | — | — | £355,313 | £381,970 | £524,158 | £482,635 | £459,439 | £367,522 |
| Equity | £1,748,124 | £1,387,138 | — | — | £355,313 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £382,031 | £389,190 | £451,522 | £456,701 | £479,183 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | £4,000 |
| Property, plant & equipment | £3,558,344 | £2,682,253 | — | — | £485,685 | £382,031 | £389,190 | £451,522 | £454,701 | £475,183 |
| Current assets | £956,503 | £1,253,437 | — | — | £939,243 | £962,625 | £2,398,140 | £1,860,171 | £1,185,229 | £545,925 |
| Cash at bank | £290,744 | £517,256 | — | — | £212,348 | £467,071 | £356,120 | £59,671 | £43,045 | £45,208 |
| Debtors | £665,759 | £736,181 | — | — | £726,685 | £495,554 | £2,042,020 | £1,800,500 | £1,142,184 | £500,717 |
| Stock | — | — | — | — | £210 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £654,801 | £2,180,972 | £1,734,858 | £1,040,977 | £387,987 |
| Creditors within one year | £2,214,265 | £1,898,275 | — | — | — | — | — | — | — | — |
| Creditors after one year | £283,597 | £492,834 | — | — | — | — | — | — | — | — |
| Provisions | £268,861 | £157,443 | — | — | £52,200 | — | — | — | — | — |
| Net current assets | −£1,257,762 | −£644,838 | — | — | £268,888 | £307,824 | £217,168 | £125,313 | £144,252 | £157,938 |
| Assets less current liabilities | £2,300,582 | £2,037,415 | — | — | £754,573 | £689,855 | £606,358 | £576,835 | £600,953 | £637,121 |
| People | ||||||||||
| Average employees | 11 | 7 | — | — | — | 5 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-09-30 · satisfied 2018-10-17
—
SatisfiedAll Assets · created 2012-01-09 · satisfied 2020-11-05
All monies
SatisfiedAll Assets · created 2005-01-17 · satisfied 2018-10-17
All monies
Satisfied