Kelsey Plant Hire & Engineering Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£396,917
Cash
£129,124
Turnover
—
Profit / loss
—
Current assets
£250,559
Creditors < 1 year
—
Equity
£396,917
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £396,917 | £367,109 | £371,426 | £264,666 | £329,049 | £327,373 | £352,230 | £257,614 | £276,973 | £287,679 |
| Equity | £396,917 | £367,109 | £371,426 | £264,666 | £329,049 | £327,373 | £352,230 | £257,614 | £276,973 | £287,679 |
| Assets | ||||||||||
| Property, plant & equipment | £920,357 | £974,639 | £1,196,370 | £1,035,700 | £946,035 | £868,249 | £818,590 | £555,192 | £486,041 | £545,854 |
| Current assets | £250,559 | £201,720 | £237,796 | £177,093 | £192,141 | £176,520 | £215,997 | £157,368 | £167,300 | £141,263 |
| Cash at bank | £129,124 | £61,968 | £95,268 | £87,177 | £88,661 | £82,969 | £90,085 | £45,328 | £53,796 | £36,571 |
| Debtors | £121,435 | £139,752 | £142,528 | £89,916 | £103,480 | £93,551 | £125,912 | £112,040 | £113,504 | £104,692 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £251,155 | £187,636 | £155,658 | £168,994 |
| Creditors after one year | — | — | — | — | — | — | £333,885 | £202,395 | £181,312 | £179,633 |
| Provisions | £140,473 | £135,622 | £131,288 | £148,278 | £115,687 | £111,954 | £97,317 | £64,915 | £39,398 | £50,811 |
| Net current assets | −£72,920 | −£127,562 | −£134,072 | −£79,748 | −£68,462 | −£38,047 | −£35,158 | −£30,268 | £11,642 | −£27,731 |
| Assets less current liabilities | £847,437 | £847,077 | £1,062,298 | £955,952 | £877,573 | £830,202 | £783,432 | £524,924 | £497,683 | £518,123 |
| People | ||||||||||
| Average employees | 10 | 10 | 8 | 8 | 10 | 9 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.