Skip to contentClarengateINTELLIGENCE
Companies/04021429

Sentry Aerospares Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · 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.

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · 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 employees6159
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2026-06-29
Outstanding
Floating · created 2026-06-11
Outstanding
All Assets · created 2025-05-06
Outstanding
Fixed · created 2025-05-06
Outstanding
All Assets · created 2024-10-16
Outstanding
Fixed · created 2022-09-23
Outstanding
All Assets · created 2022-07-01
Outstanding
Fixed · created 2020-01-17
Outstanding
All Assets · created 2019-12-05
Outstanding
Show 5 satisfied / released
Fixed · created 2022-09-23 · satisfied 2025-04-09
Satisfied
All Assets · created 2022-07-01 · satisfied 2025-04-09
Satisfied
All Assets · created 2019-12-05 · satisfied 2025-04-09
Satisfied
All Assets · created 2017-04-05 · satisfied 2019-04-01
Satisfied
All Assets · created 2009-05-21 · satisfied 2014-08-07
All monies
Satisfied