K & T Plant Hire Ltd.
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown 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 · 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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · 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 employees | 25 | 28 | 28 | 28 | 23 | 20 | 22 | 20 | 26 | 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 | 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 chargesAll Assets · created 2011-09-09
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1998-11-25 · satisfied 2021-03-11
All monies
SatisfiedUnknown · created 1998-10-14 · satisfied 1999-08-20
All monies
SatisfiedAll Assets · created 1998-09-24 · satisfied 2006-07-25
All monies
Satisfied