Keltbray Plant Limited

Renting and leasing of construction and civil engineering machinery and equipment · Thames Ditton

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£2,642,537

Cash

£5,012,485

Turnover

£66,667,947

Profit / loss

£1,266,636

Current assets

£14,069,169

Creditors < 1 year

—

Equity

£2,642,537

Average employees

118

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-11-01GBP · company	2023-10-31GBP · company	2022-11-01GBP · company
Balance sheet
Net assets	£2,642,537	£1,375,901	£2,179,426	£2,179,426	£569,579
Equity	£2,642,537	£1,375,901	£2,179,426	£2,179,426	£569,579
Assets
Fixed assets	£21,557,971	£22,761,402	—	£27,175,195	—
Property, plant & equipment	£21,556,971	£22,760,402	—	£27,174,195	—
Current assets	£14,069,169	£27,360,391	—	£39,027,707	—
Cash at bank	£5,012,485	£9,244,588	—	£9,268,828	—
Stock	£960,461	£965,334	—	£1,472,512	—
Liabilities
Creditors within one year	—	—	—	£52,419,902	—
Creditors after one year	£8,066,395	£10,860,178	—	£11,603,574	—
Net current assets	−£10,849,039	−£10,525,323	—	−£13,392,195	—
Assets less current liabilities	£10,708,932	£12,236,079	—	£13,783,000	—
Profit & loss
Turnover	£66,667,947	£68,449,949	—	£90,247,726	—
Gross profit	£5,995,223	£2,775,044	—	£10,337,747	—
Operating profit	£2,301,409	£1,418,655	—	£2,818,376	—
Profit before tax	£1,545,511	£487,000	—	£1,821,267	—
Profit / loss	£1,266,636	£96,475	—	£1,609,847	—
People
Average employees	118	107	—	163	—
Source evidence	View filing	View filing	View filing	View filing	View filing