K.t. Montgomery Plant Hire Limited
Other specialised construction activities n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£5,030,762
Cash
£80,856
Turnover
—
Profit / loss
—
Current assets
£3,522,557
Creditors < 1 year
—
Equity
£5,030,762
Average employees
26
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 | 2025-04-30GBP · unknown | 2024-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,030,762 | £4,431,329 | £24,456 | £2,591 | £25,335 |
| Equity | £5,030,762 | £4,431,329 | £24,456 | £2,591 | £25,335 |
| Assets | |||||
| Property, plant & equipment | £19,838,424 | £17,198,757 | £364,040 | £204,868 | £34,849 |
| Current assets | £3,522,557 | £3,555,279 | £344,640 | £190,870 | £98,260 |
| Cash at bank | £80,856 | £119,671 | £30,539 | £3,745 | £32,157 |
| Debtors | £3,441,701 | £3,435,608 | £314,101 | £187,125 | £66,103 |
| Liabilities | |||||
| Creditors within one year | — | — | £439,128 | £373,977 | £104,133 |
| Creditors after one year | — | — | £215,030 | £2,080 | £0 |
| Provisions | £1,934,233 | £1,521,740 | £30,066 | £17,090 | £3,641 |
| Net current assets | −£4,801,109 | −£3,766,483 | −£94,488 | −£183,107 | −£5,873 |
| Assets less current liabilities | £15,037,315 | £13,432,274 | £269,552 | £21,761 | £28,976 |
| People | |||||
| Average employees | 26 | 22 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-06-07
—
OutstandingAll Assets · created 2021-08-12
—
OutstandingAll Assets · created 2019-04-02
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-06-01 · satisfied 2021-05-29
—
SatisfiedAll Assets · created 2015-03-23 · satisfied 2019-04-17
—
Satisfied