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Companies/14534809

Nasmyth Group Limited

Activities of other holding companies n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£6,115,000
Cash
£8,000
Turnover
Profit / loss
−£2,833,000
Current assets
£5,018,000
Creditors < 1 year
£19,365,000
Equity
−£6,115,000
Average employees
24

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.

4 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets−£6,115,000−£3,282,000£2
Equity−£6,115,000−£3,282,000£0£2
Assets
Fixed assets£8,232,000£8,205,000
Property, plant & equipment£199,000£172,000
Current assets£5,018,000£4,895,000
Cash at bank£8,000£0
Debtors£5,010,000£4,895,000
Liabilities
Creditors within one year£19,365,000£16,382,000
Net current assets−£14,347,000−£11,487,000
Assets less current liabilities−£6,115,000−£3,282,000
Profit & loss
Profit / loss−£2,833,000−£3,282,000
People
Average employees2420
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Ngl Realisations Limited
formed sharing 1 director with this insolvent company · 148 days apart · 61% name match
46%
Outstanding
All Assets · created 2023-05-05
Outstanding
All Assets · created 2023-05-05
Outstanding