Nasmyth Henton Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£146,000
Cash
£13,000
Turnover
£6,743,000
Profit / loss
−£388,000
Current assets
£3,346,000
Creditors < 1 year
£3,698,000
Equity
£146,000
Average employees
48
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 | £146,000 | £534,000 | — | £657,000 | — | £845,000 | — |
| Equity | £146,000 | £534,000 | £657,000 | £657,000 | £845,000 | £845,000 | −£1,582,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £1,027,000 | — |
| Property, plant & equipment | £498,000 | £686,000 | — | £854,000 | — | £1,027,000 | — |
| Current assets | £3,346,000 | £3,325,000 | — | £3,117,000 | — | £1,986,000 | — |
| Cash at bank | £13,000 | £0 | — | £74,000 | — | £58,000 | — |
| Stock | £1,598,000 | £1,019,000 | — | £1,172,000 | — | £858,000 | — |
| Liabilities | |||||||
| Creditors within one year | £3,698,000 | £3,471,000 | — | £2,115,000 | — | £1,936,000 | — |
| Creditors after one year | £0 | £6,000 | — | £1,199,000 | — | £232,000 | — |
| Net current assets | −£352,000 | −£146,000 | — | £1,002,000 | — | £50,000 | — |
| Assets less current liabilities | £146,000 | £540,000 | — | £1,856,000 | — | £1,077,000 | — |
| Profit & loss | |||||||
| Turnover | £6,743,000 | £6,951,000 | — | £4,636,000 | — | £6,275,000 | — |
| Gross profit | £629,000 | £811,000 | — | £514,000 | — | £626,000 | — |
| Operating profit | −£194,000 | £146,000 | — | −£140,000 | — | −£561,000 | — |
| Profit before tax | −£405,000 | −£50,000 | — | −£216,000 | — | −£706,000 | — |
| Profit / loss | −£388,000 | −£123,000 | — | −£188,000 | — | −£573,000 | — |
| People | |||||||
| Average employees | 48 | 44 | — | 43 | — | 45 | — |
| 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 8 satisfied / released
Fixed · created 2019-06-13 · satisfied 2022-04-21
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SatisfiedFloating · created 2018-06-14 · satisfied 2022-04-21
—
SatisfiedFixed · created 2014-07-25 · satisfied 2018-06-19
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SatisfiedFixed · created 2014-06-04 · satisfied 2018-06-19
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SatisfiedFixed · created 2013-09-03 · satisfied 2020-01-10
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SatisfiedUnknown · created 2012-12-06 · satisfied 2018-06-19
All monies
SatisfiedAll Assets · created 2008-06-04 · satisfied 2018-06-19
All monies
SatisfiedUnknown · created 2008-06-04 · satisfied 2018-06-19
All monies
Satisfied