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Companies/SC182660

K & T Plant Hire Ltd.

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,122,492
Cash
£935,596
Turnover
—
Profit / loss
—
Current assets
£2,551,349
Creditors < 1 year
—
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-29GBP · unknown
Balance sheet
Net assets£1,122,492£1,205,304£1,288,806£895,239£620,450£483,438£487,121£49,951£12,915£23,036£41,339£97,976£163,945£217,057£229,351£271,080£563,228£647,558
Equity———————£49,951£12,915£23,036£41,339£97,976£163,945£217,057£229,351£271,080£563,228£647,558
Assets
Fixed assets£1,428,174£1,723,622£1,436,511£876,989£947,829£931,340£688,283———————£510,342£648,568£638,682£645,647
Property, plant & equipment£1,428,174£1,723,622£1,436,511£876,989£947,829£931,340£688,283£498,721£497,321£560,352£518,525£637,648£658,847£637,828£510,342£648,568£638,682£645,647
Current assets£2,551,349£2,284,043£2,511,090£1,851,382£1,827,235£1,118,627£995,936£909,694£943,998£726,308£782,612£799,668£732,199£691,329£553,467£616,860£720,325£964,870
Cash at bank£935,596£944,640£1,104,555£880,343£739,854£247,815£153,963£178,987£179,556£1,031£45,250£107,383£138,927£105,016£123,494£114,726£248,481£219,818
Debtors£1,611,978£1,247,991£1,289,937£814,039£1,011,381£870,812£841,973£730,707£758,842£674,277£679,112£677,685£578,672£571,113£429,973£502,134£471,844£745,052
Stock£3,775£91,412£116,598£157,000£76,000£0——£5,600£51,000————————
Liabilities
Creditors£1,915,515£1,435,086£1,581,040£945,159£1,190,484£783,851£706,644———————————
Creditors within one year——————————£641,631£793,162£709,747£580,090————
Creditors after one year——————————£613,289£529,478£478,583£494,446————
Provisions———————£1,578£1,369£1,922£4,878£16,700£38,771£37,564£25,593£38,305£61,467£67,799
Net current assets£635,834£848,957£930,050£906,223£636,751£334,776£289,292£181,286£159,509£96,436£140,981£6,506£22,452£111,239£171,030£151,747£250,080£322,024
Assets less current liabilities£2,064,008£2,572,579£2,366,561£1,783,212£1,584,580£1,266,116£977,575£680,007£656,830£656,788£659,506£644,154£681,299£749,067£681,372£800,315£888,762£967,671
People
Average employees25282828232022202627————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2011-09-09
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1998-11-25 · satisfied 2021-03-11
All monies
Satisfied
Unknown · created 1998-10-14 · satisfied 1999-08-20
All monies
Satisfied
All Assets · created 1998-09-24 · satisfied 2006-07-25
All monies
Satisfied