Sentry Aerospares Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£199,518,055
Cash
£2,533,743
Turnover
£234,300,931
Profit / loss
£40,598,053
Current assets
£303,078,732
Creditors < 1 year
£103,337,063
Equity
£199,518,055
Average employees
61
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2024-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £199,518,055 | £193,920,002 | — |
| Equity | £199,518,055 | £193,920,002 | £152,424,494 |
| Assets | |||
| Fixed assets | £38,374,552 | £387,097 | — |
| Property, plant & equipment | £38,374,551 | £387,096 | — |
| Current assets | £303,078,732 | £307,856,472 | — |
| Cash at bank | £2,533,743 | £642,823 | — |
| Stock | £119,010,922 | £118,811,859 | — |
| Liabilities | |||
| Creditors within one year | £103,337,063 | £86,698,086 | — |
| Creditors after one year | £37,806,065 | £27,601,648 | — |
| Net current assets | £199,741,669 | £221,158,386 | — |
| Assets less current liabilities | £238,116,221 | £221,545,483 | — |
| Profit & loss | |||
| Turnover | £234,300,931 | £193,531,470 | — |
| Gross profit | £68,171,253 | £63,729,872 | — |
| Operating profit | £47,794,400 | £48,346,946 | — |
| Profit before tax | £53,017,606 | £55,564,720 | — |
| Profit / loss | £40,598,053 | £41,495,508 | — |
| People | |||
| Average employees | 61 | 59 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-06-29
—
OutstandingFloating · created 2026-06-11
—
OutstandingAll Assets · created 2025-05-06
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OutstandingFixed · created 2025-05-06
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OutstandingAll Assets · created 2024-10-16
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OutstandingFixed · created 2022-09-23
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OutstandingAll Assets · created 2022-07-01
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OutstandingFixed · created 2020-01-17
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OutstandingAll Assets · created 2019-12-05
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OutstandingShow 5 satisfied / released
Fixed · created 2022-09-23 · satisfied 2025-04-09
—
SatisfiedAll Assets · created 2022-07-01 · satisfied 2025-04-09
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2025-04-09
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SatisfiedAll Assets · created 2017-04-05 · satisfied 2019-04-01
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SatisfiedAll Assets · created 2009-05-21 · satisfied 2014-08-07
All monies
Satisfied