Smiths Aerospace Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,759,557
Cash
£381,096
Turnover
—
Profit / loss
—
Current assets
£3,747,790
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,759,557 | £2,695,331 | £2,256,356 | £1,837,783 | £1,650,255 | £1,392,570 | £1,179,034 | £1,027,780 | £999,505 | — | — | — |
| Equity | — | — | £2,256,356 | £1,837,783 | £1,650,255 | £1,392,570 | £1,179,034 | £1,027,780 | £999,505 | — | £791,719 | £269,061 |
| Assets | ||||||||||||
| Fixed assets | £201,970 | £198,048 | — | — | — | £227,874 | £237,299 | £246,285 | £223,955 | — | — | — |
| Property, plant & equipment | £201,970 | £198,048 | £186,712 | £171,432 | £157,198 | £167,874 | £152,299 | £161,285 | £138,955 | £89,366 | £81,367 | £72,299 |
| Current assets | £3,747,790 | £3,728,683 | £3,485,821 | £2,436,239 | £2,310,722 | £2,344,757 | £1,850,803 | £1,974,578 | £1,682,519 | — | £1,900,290 | £1,753,682 |
| Cash at bank | £381,096 | £557,750 | £481,423 | £170,717 | £66,859 | £34,600 | £16,463 | £4,256 | £11,280 | £897 | £78,805 | £10,111 |
| Debtors | £708,873 | £455,023 | £470,982 | £406,810 | £553,627 | £671,407 | £464,593 | £439,945 | £263,218 | £294,043 | £273,101 | £320,194 |
| Stock | £2,657,821 | £2,715,910 | — | — | £1,690,236 | £1,638,750 | £1,369,747 | £1,530,377 | £1,408,021 | £1,218,844 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,085,543 | £1,076,664 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,210,106 | £532,395 | £584,451 | £954,093 | — | — | — | — | £897,706 | £1,187,251 |
| Creditors after one year | — | — | £160,594 | £204,167 | £203,033 | £182,474 | — | — | — | — | £277,236 | £358,331 |
| Provisions | — | — | £45,477 | £33,326 | £30,181 | £43,494 | £44,219 | £46,265 | £38,029 | — | £14,996 | £11,338 |
| Net current assets | £2,662,247 | £2,652,019 | £2,275,715 | £1,903,844 | £1,726,271 | £1,390,664 | £1,211,705 | £1,091,051 | £947,603 | — | £1,002,584 | £566,431 |
| Assets less current liabilities | £2,864,217 | £2,850,067 | £2,462,427 | £2,075,276 | £1,883,469 | £1,618,538 | £1,449,004 | £1,337,336 | £1,171,558 | — | £1,083,951 | £638,730 |
| People & pay | ||||||||||||
| Average employees | 24 | 23 | 22 | 21 | 23 | 24 | 20 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1992-03-19
All monies
Outstanding