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Companies/11961607

J Keane Plant Hire Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£916,310
Cash
£179,021
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£916,310
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-30
Balance sheet
Net assets£916,310£794,978£569,324£155,202£126,216£67,872£10,886
Equity£916,310£794,978——£126,216£67,872£10,886
Assets
Fixed assets—————£195,801£45,649
Property, plant & equipment£1,569,421£1,149,475£872,371£642,665£415,097——
Current assets——£745,216£436,436£415,349£274,227£91,026
Cash at bank£179,021£11,503£55,082£61,147£181,539——
Debtors——£667,249£352,404£222,740——
Stock£442,556£14,228£22,885£22,885£11,070——
Liabilities
Creditors within one year——£691,546£607,258£428,699£276,935£108,159
Creditors after one year——£356,717£316,641£275,531£121,045£16,202
Net current assets——£53,670−£170,822−£13,350−£1,908−£13,902
Assets less current liabilities——£926,041£471,843£401,747£193,893£31,747
People & pay
Average employees22151515975
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2025-02-27 · satisfied 2026-02-05
—
Satisfied
All Assets · created 2025-02-27 · satisfied 2025-03-20
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Satisfied
All Assets · created 2022-08-25 · satisfied 2025-03-05
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Satisfied
All Assets · created 2022-06-15 · satisfied 2025-03-05
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Satisfied