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K.t. Montgomery Plant Hire Limited

Other specialised construction activities n.e.c. · Kilmarnock

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-04-30GBP · unknown2024-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees2622
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-06-07
Outstanding
All Assets · created 2021-08-12
Outstanding
Show 2 satisfied / released
Unknown · created 2018-06-01 · satisfied 2021-05-29
Satisfied
All Assets · created 2015-03-23 · satisfied 2019-04-17
Satisfied