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Companies/04331882

Nmt Crane Hire Limited

Renting and leasing of construction and civil engineering machinery and equipment · Bedford

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,673,883
Cash
£436,503
Turnover
—
Profit / loss
—
Current assets
£2,552,021
Creditors < 1 year
—
Equity
£1,673,883
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£1,673,883£961,255—£1,452,057£613,165£629,332£706,334——————
Equity£1,673,883£961,255£1,892,496£1,452,057£613,165£629,332£706,334£623,048£552,796£203,202£218,472£159,257£145,856
Assets
Current assets£2,552,021£2,356,879£2,985,238£2,659,325£2,390,775£1,859,390£2,000,256£2,461,352£3,074,481£1,698,223£1,227,882£1,340,891£956,892
Cash at bank£436,503£326,098£281,975£285,149£594,129£163,320£325,929£471,360£906,146£258,280£273,574£321,344£117,668
Debtors£2,083,458£1,993,181£2,657,201£2,328,114£1,735,795£1,645,469£1,616,237£1,938,199£2,109,766£1,385,906£885,310£949,303£775,897
Stock£32,060£37,600£46,062£46,062£60,851£50,601£58,090£51,793£58,569£54,037———
Liabilities
Creditors within one year——————————£1,009,410£1,181,634£811,036
Net current assets£1,673,883£961,255£1,892,496£1,596,310£834,472£905,211£706,334£623,048£552,796£203,202£218,472£159,257£145,856
Assets less current liabilities£1,673,883£961,255£1,892,496£1,596,310£834,472£905,211£706,334£623,048£552,796£203,202£218,472£159,257£145,856
People
Average employees51485868707576736057———
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.