Nat1Onal Equipment Rental Ltd
Renting and leasing of construction and civil engineering machinery and equipment · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,475,008
Cash
£45,460
Turnover
—
Profit / loss
—
Current assets
£1,032,141
Creditors < 1 year
—
Equity
£1,475,008
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,475,008 | £1,398,995 | £1,058,126 | £968,111 | £788,395 | £538,363 | £611,512 | £434,097 | £246,770 | £207,619 | £167,955 | £158,112 | £133,332 | £109,795 | — | £2,562 |
| Equity | £1,475,008 | £1,398,995 | £1,058,126 | £968,111 | £788,395 | £538,363 | £611,512 | £434,097 | £246,770 | £207,619 | £167,955 | £158,112 | £133,332 | £109,795 | £574 | £2,562 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £5,940,064 | £5,468,065 | £4,804,696 | £4,782,360 | £4,148,876 | £3,198,454 | £2,829,902 | £2,264,415 | £1,891,474 | £1,508,132 | £943,479 | £522,859 | £197,482 | £1,767 | £0 | — |
| Current assets | £1,032,141 | £738,542 | £1,351,604 | £922,224 | £1,070,048 | £641,021 | £1,140,600 | £996,308 | £877,622 | £754,680 | £741,450 | £576,840 | £498,116 | £205,082 | £73,247 | £115,051 |
| Cash at bank | £45,460 | £113,412 | £192,868 | £181,306 | £270,625 | £220,913 | £279,140 | £114,363 | £13,510 | £552 | £28,525 | £4,226 | £1,668 | £76 | £1,203 | £28 |
| Debtors | £986,681 | £625,130 | £1,158,736 | £740,918 | £799,423 | £420,108 | £861,460 | £881,945 | £864,112 | £754,128 | £712,925 | £572,614 | £496,448 | £205,006 | £72,044 | £115,023 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,246,552 | £772,026 | £476,109 | £97,054 | £72,673 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £270,422 | £169,561 | £86,157 | £0 | — | — |
| Provisions | £1,054,842 | £887,993 | £682,750 | £443,200 | £310,000 | £172,000 | £120,000 | £120,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,103,605 | −£2,048,086 | −£1,575,688 | −£1,590,923 | −£1,796,670 | −£1,603,927 | −£1,173,337 | −£1,014,421 | −£1,130,703 | −£736,183 | −£505,102 | −£195,186 | £22,007 | £108,028 | £574 | £2,562 |
| Assets less current liabilities | £3,836,459 | £3,419,979 | £3,229,008 | £3,191,437 | £2,352,206 | £1,594,527 | £1,656,565 | £1,249,994 | £760,771 | £771,949 | £438,377 | £327,673 | £219,489 | £109,795 | £574 | £2,562 |
| People | ||||||||||||||||
| Average employees | 25 | 22 | 22 | 0 | 20 | 20 | 20 | 19 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2017-06-07 · satisfied 2023-12-06
—
SatisfiedUnknown · created 2010-11-09 · satisfied 2014-04-02
All monies
SatisfiedUnknown · created 2010-02-02 · satisfied 2015-02-24
All monies
SatisfiedFixed · created 2009-12-18 · satisfied 2015-02-24
All monies
Satisfied