Kelly Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Stockport
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£59,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,200
Creditors < 1 year
£38,214
Equity
£59,471
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £59,471 | £71,498 | £99,235 | £106,334 | £92,114 | £69,885 | £59,882 | £139,853 | £129,952 | £120,278 | £132,208 | £106,254 | £95,721 | £84,698 | £60,808 | £54,548 | £36,807 | £30,573 | £62,407 |
| Equity | £59,471 | £71,498 | £99,235 | £106,334 | £92,114 | £69,885 | £59,882 | £139,853 | £129,952 | £120,278 | £132,208 | £106,254 | £95,721 | £84,698 | £60,808 | £54,548 | £36,807 | £30,573 | £62,407 |
| Assets | |||||||||||||||||||
| Fixed assets | £104,300 | £129,990 | £162,487 | £203,109 | £196,698 | £209,373 | £223,109 | £332,336 | £468,697 | £530,248 | £391,514 | £317,307 | £340,738 | £266,260 | £280,955 | £265,250 | £275,900 | £279,719 | £260,632 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £391,514 | £317,307 | £340,738 | £266,260 | £280,955 | £265,250 | £275,900 | £279,719 | £260,632 |
| Current assets | £36,200 | £35,505 | £9,860 | £14,118 | £29,860 | £29,503 | £20,506 | £77,157 | £107,811 | £66,740 | £12,963 | £67,567 | £90,853 | £93,115 | £75,376 | £126,046 | £92,729 | £74,389 | £88,287 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,331 | £1,331 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,963 | £67,567 | £90,853 | £93,115 | £75,376 | £126,046 | £92,729 | £73,058 | £86,956 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £38,214 | £40,936 | £64,191 | £93,551 | £88,985 | £78,722 | £132,524 | £269,640 | £307,139 | £228,719 | £182,097 | £122,313 | £111,695 | £126,451 | £139,135 | — | — | — | — |
| Creditors after one year | £42,815 | £53,061 | £8,921 | £17,342 | £45,459 | £90,269 | £51,209 | £0 | £125,162 | £233,736 | £75,917 | £142,052 | £209,920 | £133,971 | £142,133 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £14,255 | £14,255 | £14,255 | £14,255 | £14,255 | £14,255 | £14,255 | £14,255 | £14,255 | £14,255 | £14,255 |
| Net current assets | −£2,014 | −£5,431 | −£54,331 | −£79,433 | −£59,125 | −£49,219 | −£112,018 | −£192,483 | −£199,328 | −£161,979 | −£169,134 | −£54,746 | −£20,842 | −£33,336 | −£63,759 | −£60,757 | −£88,689 | −£71,208 | −£47,620 |
| Assets less current liabilities | £102,286 | £124,559 | £108,156 | £123,676 | £137,573 | £160,154 | £111,091 | £139,853 | £269,369 | £368,269 | £222,380 | £262,561 | £319,896 | £232,924 | £217,196 | £204,493 | £187,211 | £208,511 | £213,012 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 1999-09-09 · satisfied 2011-08-18
All monies
Satisfied