KELTBRAY PLANT LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 68,449,949 | 66,667,947 |
| Profit for the year | 96,475 | 1,266,636 |
| Cash at bank and in hand | 9,244,588 | 5,012,485 |
| Total assets | 50,121,793 | 35,627,140 |
| Total liabilities | 48,745,892 | 8,066,395 |
| Net assets / total equity | 1,375,901 | 2,642,537 |
| Average number of employees | 107 | 118 |
| Average pay (per year) | 61,833 | 66,695 |
| Dividends paid | -900,000 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The Company's main activity is the supply and management of owned plant, management of externally hired plant, the provision of owned vehicle haulage services and management of external haulage hire.
As described in the company's latest filed accounts.
Summary: KELTBRAY PLANT LIMITED
Company
KELTBRAY PLANT LIMITED is a private limited company registered with Companies House under company number 01675402. It was incorporated on 3 Nov 1982. Its status is active. The registered office is in Thames ditton (KT7). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files full accounts. Turnover was £66,667,947. Profit for the year was £1,266,636. Net assets were £2,642,537, up 92.1% on the previous year. Cash at bank and in hand was £5,012,485. Total assets were £35,627,140 and total liabilities £8,066,395. The company had an average of 118 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 1 of 11 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 3 Aug 2027.