Ntd National Tracked Dumper Hire Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,449,710
Cash
£696,729
Turnover
—
Profit / loss
—
Current assets
£1,877,451
Creditors < 1 year
£2,251,071
Equity
£4,449,710
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,449,710 | £3,638,715 | £2,978,364 | £2,529,794 | £1,939,440 | £1,585,925 | £1,301,311 | £1,020,264 | £863,033 | £477,331 | £125,346 |
| Equity | £4,449,710 | £3,638,715 | £2,978,364 | £2,529,794 | £1,939,440 | £1,585,925 | £1,301,311 | £1,020,264 | £863,033 | £477,331 | £125,346 |
| Assets | |||||||||||
| Property, plant & equipment | £8,770,153 | £7,390,429 | £6,062,132 | £5,376,978 | £5,360,116 | £4,247,028 | £3,166,142 | £3,725,054 | £2,841,814 | £2,433,916 | £1,989,764 |
| Current assets | £1,877,451 | £1,231,231 | £1,094,594 | £1,288,856 | £1,251,623 | £808,608 | £451,031 | £359,815 | £397,705 | £337,733 | £281,613 |
| Cash at bank | £696,729 | £226,962 | £189,472 | £470,969 | £584,730 | £322,517 | £123,157 | £114,255 | £89,347 | £145,409 | £61,577 |
| Debtors | £1,180,722 | £1,004,269 | £905,122 | £817,887 | £666,893 | £486,091 | £327,874 | £245,560 | £308,358 | £192,324 | £220,036 |
| Liabilities | |||||||||||
| Creditors within one year | £2,251,071 | £2,023,227 | £1,763,827 | £1,690,187 | £1,604,899 | £993,087 | £899,792 | £1,152,092 | £1,087,158 | £935,183 | £750,078 |
| Creditors after one year | £2,728,933 | £2,012,181 | £1,687,115 | £2,119,046 | £2,401,636 | £2,117,619 | £1,218,494 | £1,651,944 | £1,196,574 | £1,285,187 | £1,368,750 |
| Provisions | £1,217,890 | £947,537 | £727,420 | £326,807 | £665,764 | £359,005 | £197,576 | £260,569 | £92,754 | £73,948 | £27,203 |
| Net current assets | −£373,620 | −£791,996 | −£669,233 | −£401,331 | −£353,276 | −£184,479 | −£448,761 | −£792,277 | −£689,453 | −£597,450 | −£468,465 |
| Assets less current liabilities | £8,396,533 | £6,598,433 | £5,392,899 | £4,975,647 | £5,006,840 | £4,062,549 | £2,717,381 | £2,932,777 | £2,152,361 | £1,836,466 | £1,521,299 |
| People | |||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 4 | 0 | 0 | — | — | — |
| Source evidence | 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.