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Companies/09726372

National Pile Croppers Limited

Renting and leasing of construction and civil engineering machinery and equipment · Burton-On-Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£854,223
Cash
£132,203
Turnover
—
Profit / loss
—
Current assets
£1,044,504
Creditors < 1 year
—
Equity
£854,223
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£854,223£806,659£1,010,761£904,766£714,617£503,269£561,629£363,153£219,369£44,446
Equity£854,223£806,659£1,010,761£904,766£714,617£503,269£561,629£363,153£219,369£44,446
Assets
Fixed assets£1,726,781£2,140,499£2,083,925£1,831,253£1,512,365£1,651,917£1,945,301£1,743,589£939,634£686,208
Intangible assets£26,665£26,665£26,665—£13,493£13,493£13,493£8,514——
Property, plant & equipment£1,700,116£2,113,834£2,057,260£1,831,253£1,498,872£1,638,424£1,931,808£1,735,075£939,634£686,208
Current assets£1,044,504£955,004£1,038,419£1,028,531£664,194£534,231£735,262£641,162£359,407£273,252
Cash at bank£132,203£101,028£15,184£15,931£78,649£3,160£40,848£25,415£22,214£13,067
Debtors£820,428£752,338£922,743£868,861£585,545£531,071£694,414£615,747£337,193£260,185
Stock£91,873£101,638£100,492£143,739——————
Liabilities
Creditors within one year———£1,092,195£1,114,331£1,116,784£1,088,200£982,989£300,482£203,006
Creditors after one year———£574,874£180,611£467,095£974,734£1,038,609£779,190£712,008
Provisions£379,644£365,238£348,698£306,067£167,000£99,000£56,000———
Net current assets−£327,675−£487,791−£104,212−£63,664−£450,137−£582,553−£352,938−£341,827£58,925£70,246
Assets less current liabilities£1,399,106£1,652,708£1,979,713£1,785,707£1,062,228£1,069,364£1,592,363£1,401,762£998,559£756,454
People
Average employees2828252217161676—
Source evidenceView 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

2 outstanding charges
Floating · created 2026-06-23
—
Outstanding
All Assets · created 2021-07-26
—
Outstanding
Show 5 satisfied / released
Fixed · created 2021-02-23 · satisfied 2026-06-10
—
Satisfied
Fixed · created 2019-04-11 · satisfied 2023-07-13
—
Satisfied
Fixed · created 2019-02-26 · satisfied 2023-07-13
—
Satisfied
Fixed · created 2019-02-26 · satisfied 2023-07-13
—
Satisfied
All Assets · created 2018-02-16 · satisfied 2026-06-10
—
Satisfied