Kayleigh Plant Hire Limited
Other specialised construction activities n.e.c. · Enfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,294,215
Cash
£488,075
Turnover
—
Profit / loss
—
Current assets
£1,438,531
Creditors < 1 year
£834,889
Equity
£1,294,215
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £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 | £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 | £2,466,348 | £1,310,906 | £1,215,139 | £1,211,730 | — | — | — | — |
| Property, plant & equipment | £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 | £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 | £488,075 | £422,716 | £779,266 | £468,665 | £594,497 | £253,691 | £597,026 | £300,777 |
| Debtors | £950,456 | £872,249 | £655,748 | £848,757 | £720,776 | £1,002,729 | £1,084,377 | £1,008,736 |
| Liabilities | ||||||||
| Creditors within one year | £834,889 | £423,182 | £466,454 | £459,205 | — | — | — | — |
| Creditors after one year | £1,189,188 | £146,899 | £145,589 | £107,297 | — | — | — | — |
| Provisions | £586,587 | £281,296 | £184,118 | £123,402 | £151,596 | £179,790 | £207,984 | £236,178 |
| Net current assets | £603,642 | £871,783 | £968,560 | £858,217 | £649,304 | £389,425 | £243,530 | £230,408 |
| Assets less current liabilities | £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 employees | 10 | 10 | 12 | 16 | 15 | 15 | 15 | 16 |
| Source evidence | 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 2 satisfied / released
Unknown · created 2005-02-01 · satisfied 2023-06-26
All monies
SatisfiedAll Assets · created 2000-10-12 · satisfied 2023-06-26
All monies
Satisfied