N&P Crayford Mrf Limited
Recovery of sorted materials · Dartford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,787,081
Cash
£1,985,979
Turnover
£68,368,968
Profit / loss
—
Current assets
£40,111,046
Creditors < 1 year
£25,176,954
Equity
£12,787,081
Average employees
139
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-10-01Company | 2023-09-309 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-313 months | 2021-09-307 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,787,081 | £13,275,598 | — | £13,541,871 | — | £9,130,944 | £3,210,438 | £1 |
| Equity | £12,787,081 | £13,275,598 | — | £13,541,871 | — | £9,130,944 | £3,210,438 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £9,693,723 | £7,593,490 | — | £8,192,699 | — | £8,506,090 | £8,476,863 | — |
| Current assets | £40,111,046 | £35,911,338 | — | £36,347,068 | — | £32,581,184 | £3,500,151 | £1 |
| Cash at bank | £1,985,979 | £3,085,536 | — | £4,042,024 | — | £955,988 | £0 | £1 |
| Stock | £1,477,146 | £1,277,409 | — | £1,290,909 | — | £1,553,742 | £1,200,190 | — |
| Liabilities | ||||||||
| Creditors within one year | £25,176,954 | £14,984,552 | — | £13,378,977 | — | £12,257,051 | £7,852,116 | — |
| Creditors after one year | £10,793,409 | £14,046,504 | — | £16,500,000 | — | £18,750,000 | £0 | — |
| Provisions | −£1,047,325 | −£1,198,174 | — | −£1,118,919 | — | −£949,279 | −£914,460 | — |
| Net current assets | £14,934,092 | £20,926,786 | — | £22,968,091 | — | £20,324,133 | −£4,351,965 | £1 |
| Assets less current liabilities | £24,627,815 | £28,520,276 | — | £31,160,790 | — | £28,830,223 | £4,124,898 | £1 |
| Profit & loss | ||||||||
| Turnover | £68,368,968 | £59,544,062 | — | £40,801,402 | — | £45,947,491 | £9,290,796 | — |
| Gross profit | £31,493,745 | £28,926,611 | — | £19,064,323 | — | £23,444,032 | £5,911,321 | — |
| Operating profit | £10,589,407 | £8,056,182 | — | £5,513,265 | — | £7,373,146 | £3,151,160 | — |
| Profit before tax | £10,987,076 | £7,636,848 | — | £5,826,933 | — | £7,302,474 | £3,151,160 | — |
| People & pay | ||||||||
| Average employees | 139 | 143 | — | 142 | — | 141 | 141 | 2 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-05
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OutstandingFloating · created 2025-09-30
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OutstandingAll Assets · created 2022-12-12
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Outstanding