NAYLOR PLANT HIRE AND EXCAVATIONS LIMITEDActive
Key figures
Like most small UK companies, NAYLOR PLANT HIRE AND EXCAVATIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 69,610 | 305,887 | 727,442 | 1,097,418 | 1,307,695 |
| Total assets | 4,274,957 | 5,713,259 | 7,187,700 | 8,151,571 | 8,772,239 |
| Total liabilities | 2,326,500 | 2,905,334 | 3,010,666 | 2,728,107 | 1,509,952 |
| Net assets / total equity | 1,978,847 | 2,117,511 | 3,122,037 | 4,266,469 | 5,926,393 |
| Average number of employees | 9 | 9 | 12 | 14 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NAYLOR PLANT HIRE AND EXCAVATIONS LIMITED
Company
NAYLOR PLANT HIRE AND EXCAVATIONS LIMITED is a private limited company registered with Companies House under company number 04556547. It was incorporated on 8 Oct 2002. Its status is active. The registered office is in Ashbourne (DE6). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files abridged accounts (unaudited). Net assets were £5,926,393, up 38.9% on the previous year. Cash at bank and in hand was £1,307,695. Total assets were £8,772,239 and total liabilities £1,509,952. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 5 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 24 Sep 2027.