Naylor Plant Hire And Excavations Limited
Renting and leasing of construction and civil engineering machinery and equipment · Ashbourne
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£5,926,393
Cash
£1,307,695
Turnover
—
Profit / loss
—
Current assets
£3,236,078
Creditors < 1 year
£1,132,094
Equity
£5,926,393
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,926,393 | £4,266,469 | £3,122,037 | £2,117,511 | £1,978,847 | £1,872,691 | £1,587,992 | £1,203,820 | £633,572 | £558,548 | £644,236 | £516,572 | £338,584 | £167,264 | £241,558 | £251,899 | £237,193 |
| Equity | £5,926,393 | £4,266,469 | £3,122,037 | £2,117,511 | £1,978,847 | £1,872,691 | £1,587,992 | £1,203,820 | £633,572 | £558,548 | £644,236 | £516,572 | £338,584 | £167,264 | £241,558 | £251,899 | £237,193 |
| Assets | |||||||||||||||||
| Fixed assets | £5,536,161 | £4,804,035 | £4,374,337 | £3,766,045 | £3,505,354 | £3,581,324 | £2,543,879 | £2,557,990 | £2,182,393 | £2,047,111 | £1,485,413 | £1,335,037 | £1,006,689 | £834,466 | £759,281 | £727,158 | £748,975 |
| Intangible assets | £10,627 | £10,627 | £10,627 | £10,627 | £10,627 | £10,627 | £10,627 | £10,627 | £10,627 | £10,627 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,525,534 | £4,793,408 | £4,363,710 | £3,755,418 | £3,494,727 | £3,570,697 | £2,533,252 | £2,547,363 | £2,171,766 | £2,036,484 | £1,481,175 | £1,330,799 | £1,005,451 | £833,228 | £759,281 | £727,158 | £748,975 |
| Current assets | £3,236,078 | £3,347,536 | £2,813,363 | £1,947,214 | £769,603 | £1,112,194 | £1,285,356 | £996,092 | £592,131 | £644,350 | £595,774 | £646,729 | £478,918 | £339,813 | £412,983 | £435,550 | £258,358 |
| Cash at bank | £1,307,695 | £1,097,418 | £727,442 | £305,887 | £69,610 | £436,052 | £20,300 | £232,733 | £2,209 | £85,885 | £6,183 | £68,274 | £24,755 | £0 | — | £388,571 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £563,144 | £496,548 | £505,654 | £373,808 | £278,440 | £338,154 | — | £231,156 |
| Stock | £311,298 | £304,736 | £267,841 | £212,300 | £103,842 | £24,434 | £47,681 | £69,315 | £84,962 | £167,091 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,132,094 | £1,377,108 | £1,586,714 | £1,311,810 | £749,956 | £1,362,747 | £1,270,703 | £1,155,680 | £917,778 | £1,025,235 | £1,120,954 | £1,101,168 | £988,634 | £904,288 | £819,359 | — | — |
| Creditors after one year | £377,858 | £1,350,999 | £1,423,952 | £1,593,524 | £1,576,544 | £1,464,440 | £973,135 | £1,140,178 | £1,088,880 | £967,748 | £147,062 | £247,935 | £87,553 | £55,732 | £58,297 | — | — |
| Provisions | £1,335,894 | £1,156,995 | £1,054,997 | £690,414 | £30,390 | £6,360 | £2,595 | £54,404 | £134,294 | £139,930 | — | — | £70,836 | £46,995 | £53,050 | £50,045 | £44,552 |
| Net current assets | £2,103,984 | £1,970,428 | £1,226,649 | £635,404 | £19,647 | −£250,553 | £14,653 | −£159,588 | −£325,647 | −£380,885 | −£525,180 | −£454,439 | −£509,716 | −£564,475 | −£406,376 | −£388,809 | −£420,605 |
| Assets less current liabilities | £7,640,145 | £6,774,463 | £5,600,986 | £4,401,449 | £3,525,001 | £3,330,771 | £2,558,532 | £2,398,402 | £1,856,746 | £1,666,226 | £960,233 | £880,598 | £496,973 | £269,991 | £352,905 | £338,349 | £328,370 |
| People | |||||||||||||||||
| Average employees | 16 | 14 | 12 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2016-04-26
—
OutstandingFixed · created 2013-07-17
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OutstandingUnknown · created 2004-10-22
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFixed · created 2004-05-13
All monies
OutstandingAll Assets · created 2004-05-07
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-07-17 · satisfied 2016-05-05
—
Satisfied