K P H (Plant Hire) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Birstall, Batley
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,167,242
Cash
£545,260
Turnover
—
Profit / loss
—
Current assets
£2,105,113
Creditors < 1 year
—
Equity
£6,167,242
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,167,242 | £6,021,250 |
| Equity | £6,167,242 | £6,021,250 |
| Assets | ||
| Property, plant & equipment | £6,062,387 | £5,667,196 |
| Current assets | £2,105,113 | £1,750,632 |
| Cash at bank | £545,260 | £1,108,800 |
| Debtors | £1,442,351 | £589,498 |
| Stock | £117,502 | £52,334 |
| Liabilities | ||
| Provisions | £1,242,368 | £1,170,252 |
| Net current assets | £1,736,906 | £1,524,306 |
| Assets less current liabilities | £7,799,293 | £7,191,502 |
| People | ||
| Average employees | 18 | 18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2013-06-11 · satisfied 2021-03-19
—
SatisfiedAll Assets · created 1987-04-22 · satisfied 2021-03-19
All monies
SatisfiedProperty · created 1982-02-26 · satisfied 1988-12-12
All monies
SatisfiedFixed · created 1982-02-27 · satisfied 2021-03-19
All monies
SatisfiedProperty · created 1981-07-02 · satisfied 2021-03-19
All monies
SatisfiedAll Assets · created 1977-09-23 · satisfied 2021-03-19
All monies
Satisfied