N.m.t. Plant Hire Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,665,393
Cash
£871,535
Turnover
—
Profit / loss
—
Current assets
£948,237
Creditors < 1 year
—
Equity
£1,665,393
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,665,393 | £1,434,779 | £6,161,022 | — | — | — | £3,640,977 | £3,327,646 | £3,168,590 |
| Equity | £1,665,393 | £1,434,779 | £6,161,022 | £6,750,152 | £5,258,709 | £5,735,481 | £3,640,977 | £3,327,646 | £3,168,590 |
| Assets | |||||||||
| Fixed assets | £9,685,125 | £7,280,260 | £7,376,169 | — | — | — | £8,420,368 | £6,866,880 | £7,110,067 |
| Property, plant & equipment | £9,685,021 | £7,280,156 | £7,376,065 | — | — | — | £8,225,218 | £6,866,780 | £7,109,967 |
| Current assets | £948,237 | £510,739 | £5,460,742 | — | — | — | £1,093,869 | £722,110 | £408,280 |
| Cash at bank | £871,535 | £324,792 | £805,240 | — | — | — | £292,467 | £24,193 | £38,320 |
| Debtors | £76,702 | £185,947 | £4,655,502 | — | — | — | £801,402 | £697,917 | £369,960 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,092,858 | £970,601 | £695,838 |
| Creditors after one year | — | — | — | — | — | — | £3,764,455 | £2,409,008 | £2,633,482 |
| Provisions | £2,000,893 | £1,524,777 | £1,531,124 | — | — | — | £1,015,947 | £881,735 | £1,020,437 |
| Net current assets | −£1,671,276 | −£666,136 | £2,189,205 | — | — | — | £1,011 | −£248,491 | −£287,558 |
| Assets less current liabilities | £8,013,849 | £6,614,124 | £9,565,374 | — | — | — | £8,421,379 | £6,618,389 | £6,822,509 |
| Profit & loss | |||||||||
| Turnover | — | — | £2,200,000 | — | — | — | — | — | — |
| Gross profit | — | — | £602,025 | — | — | — | — | — | — |
| Operating profit | — | — | −£50,207 | — | — | — | — | — | — |
| Profit before tax | — | — | −£276,528 | — | — | — | — | — | — |
| Profit / loss | — | — | −£589,130 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2023-10-24
—
OutstandingFixed · created 2023-06-13
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-08-12 · satisfied 2022-04-14
—
SatisfiedUnknown · created 2015-10-14 · satisfied 2020-03-24
—
SatisfiedUnknown · created 2008-12-30 · satisfied 2020-03-24
All monies
SatisfiedUnknown · created 1993-10-26 · satisfied 2010-08-10
£750,600
Satisfied