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Companies/00568879

Nasmyth Bulwell Limited

Manufacture of air and spacecraft and related machinery · Coventry

ActiveUnited KingdomIncorporated 1956Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-02-01GBP · 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 employees203179162169
Source evidenceView 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 charges
Outstanding
All Assets · created 2022-02-21
Outstanding
All Assets · created 2022-02-21
Outstanding
Show 21 satisfied / released
Fixed · created 2019-06-13 · satisfied 2022-04-21
Satisfied
All Assets · created 2018-06-14 · satisfied 2022-04-21
Satisfied
Fixed · created 2014-07-25 · satisfied 2018-06-19
Satisfied
Property · created 2014-06-04 · satisfied 2018-06-19
Satisfied
Fixed · created 2013-09-03 · satisfied 2020-01-10
Satisfied
All Assets · created 2008-06-03 · satisfied 2018-06-19
All monies
Satisfied
Property · created 2004-01-28 · satisfied 2008-12-12
All monies
Satisfied
Floating · created 2003-12-23 · satisfied 2008-12-12
All monies
Satisfied
All Assets · created 2003-12-23 · satisfied 2008-12-12
All monies
Satisfied
All Assets · created 2003-12-23 · satisfied 2008-02-29
All monies
Satisfied
Property · created 1998-09-04 · satisfied 2004-01-29
All monies
Satisfied
All Assets · created 1992-09-15 · satisfied 2004-01-29
All monies
Satisfied
Floating · created 1991-02-12 · satisfied 2004-01-29
All monies
Satisfied
Floating · created 1991-02-12 · satisfied 2004-01-29
All monies
Satisfied
Floating · created 1990-03-30 · satisfied 2004-01-29
All monies
Satisfied
Property · created 1975-03-03 · satisfied 1993-09-01
£13,500
Satisfied
All Assets · created 1971-07-12 · satisfied 2004-01-29
All monies
Satisfied
Unknown · created 1970-08-12 · satisfied 1993-09-01
£11000
Satisfied
Property · created 1971-03-31 · satisfied 1993-09-01
£1000
Satisfied
Floating · created 1971-02-18 · satisfied 2004-01-29
All monies
Satisfied
Property · created 1960-08-10 · satisfied 2004-01-29
All monies
Satisfied