Nasmyth Bulwell Limited
Manufacture of air and spacecraft and related machinery · Coventry
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£2,448,000
Cash
£135,000
Turnover
£28,889,000
Profit / loss
−£1,038,000
Current assets
£16,404,000
Creditors < 1 year
£21,034,000
Equity
−£2,448,000
Average employees
203
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 | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown | 2022-05-01GBP · unknown | 2022-04-30GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,448,000 | −£1,410,000 | — | −£835,000 | — | −£52,000 | — |
| Equity | −£2,448,000 | −£1,410,000 | −£835,000 | −£835,000 | −£52,000 | −£52,000 | £11,981,000 |
| Assets | |||||||
| Fixed assets | £2,466,000 | £2,491,000 | — | £2,540,000 | — | £3,114,000 | — |
| Property, plant & equipment | £2,336,000 | £2,361,000 | — | £2,410,000 | — | £2,984,000 | — |
| Current assets | £16,404,000 | £12,493,000 | — | £10,261,000 | — | £6,965,000 | — |
| Cash at bank | £135,000 | £9,000 | — | £188,000 | — | £113,000 | — |
| Stock | £4,294,000 | £4,861,000 | — | £3,176,000 | — | £1,695,000 | — |
| Liabilities | |||||||
| Creditors within one year | £21,034,000 | £16,146,000 | — | £11,146,000 | — | £8,023,000 | — |
| Creditors after one year | £284,000 | £248,000 | — | £2,490,000 | — | £2,108,000 | — |
| Net current assets | −£4,630,000 | −£3,653,000 | — | −£885,000 | — | −£1,058,000 | — |
| Assets less current liabilities | −£2,164,000 | −£1,162,000 | — | £1,655,000 | — | £2,056,000 | — |
| Profit & loss | |||||||
| Turnover | £28,889,000 | £21,459,000 | — | £16,534,000 | — | £19,437,000 | — |
| Gross profit | £2,159,000 | £1,994,000 | — | £1,105,000 | — | −£1,805,000 | — |
| Operating profit | −£162,000 | £162,000 | — | −£408,000 | — | −£4,530,000 | — |
| Profit before tax | −£1,043,000 | −£589,000 | — | −£825,000 | — | −£4,636,000 | — |
| Profit / loss | −£1,038,000 | −£575,000 | — | −£783,000 | — | −£3,883,000 | — |
| People | |||||||
| Average employees | 203 | 179 | — | 162 | — | 169 | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-28
—
OutstandingAll Assets · created 2022-02-21
—
OutstandingAll Assets · created 2022-02-21
—
OutstandingShow 21 satisfied / released
Fixed · created 2019-06-13 · satisfied 2022-04-21
—
SatisfiedAll Assets · created 2018-06-14 · satisfied 2022-04-21
—
SatisfiedFixed · created 2014-07-25 · satisfied 2018-06-19
—
SatisfiedProperty · created 2014-06-04 · satisfied 2018-06-19
—
SatisfiedFixed · created 2013-09-03 · satisfied 2020-01-10
—
SatisfiedAll Assets · created 2008-06-03 · satisfied 2018-06-19
All monies
SatisfiedProperty · created 2004-01-28 · satisfied 2008-12-12
All monies
SatisfiedFloating · created 2003-12-23 · satisfied 2008-12-12
All monies
SatisfiedAll Assets · created 2003-12-23 · satisfied 2008-12-12
All monies
SatisfiedAll Assets · created 2003-12-23 · satisfied 2008-02-29
All monies
SatisfiedProperty · created 1998-09-04 · satisfied 2004-01-29
All monies
SatisfiedAll Assets · created 1992-09-15 · satisfied 2004-01-29
All monies
SatisfiedFloating · created 1991-02-12 · satisfied 2004-01-29
All monies
SatisfiedFloating · created 1991-02-12 · satisfied 2004-01-29
All monies
SatisfiedFloating · created 1990-03-30 · satisfied 2004-01-29
All monies
SatisfiedProperty · created 1975-03-03 · satisfied 1993-09-01
£13,500
SatisfiedAll Assets · created 1971-07-12 · satisfied 2004-01-29
All monies
SatisfiedUnknown · created 1970-08-12 · satisfied 1993-09-01
£11000
SatisfiedProperty · created 1971-03-31 · satisfied 1993-09-01
£1000
SatisfiedFloating · created 1971-02-18 · satisfied 2004-01-29
All monies
SatisfiedProperty · created 1960-08-10 · satisfied 2004-01-29
All monies
Satisfied