Keith Morgan Mowers Hire Limited
Private Limited Company · Monmouthshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£313,642
Cash
£103,179
Turnover
—
Profit / loss
—
Current assets
£292,546
Creditors < 1 year
£202,788
Equity
£313,642
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £313,642 | £262,182 | £195,823 | £222,828 | £200,065 | £221,684 | £161,006 |
| Equity | £313,642 | £262,182 | £195,823 | £222,828 | £200,065 | £221,684 | £161,006 |
| Assets | |||||||
| Fixed assets | £288,410 | £285,433 | £330,776 | £307,839 | £259,068 | £278,303 | £262,975 |
| Property, plant & equipment | £288,410 | £285,433 | — | — | — | — | — |
| Current assets | £292,546 | £170,572 | £101,253 | £120,517 | £194,572 | £191,950 | £175,777 |
| Cash at bank | £103,179 | £49,491 | — | — | — | — | — |
| Debtors | £189,367 | £121,081 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £202,788 | £119,630 | £146,036 | £111,486 | £161,852 | £190,149 | £191,980 |
| Creditors after one year | £11,255 | £32,991 | £64,579 | £52,188 | £42,500 | £5,542 | £19,969 |
| Provisions | £53,271 | £41,202 | £25,591 | £41,854 | £49,223 | £52,878 | £47,764 |
| Net current assets | £89,758 | £50,942 | −£44,783 | £9,031 | £32,720 | £1,801 | −£16,203 |
| Assets less current liabilities | £378,168 | £336,375 | £285,993 | £316,870 | £291,788 | £280,104 | £246,772 |
| People & pay | |||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesUnknown · created 2009-10-19
All monies
Outstanding