Nmt Crane Hire Limited
Renting and leasing of construction and civil engineering machinery and equipment · Bedford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||||||||
| Average employees | 51 | 48 | 58 | 68 | 70 | 75 | 76 | 73 | 60 | 57 | — | — | — |
| Source evidence | View 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 chargesNo charges available in our records.