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Companies/00900323

Arrowsmith Engineering (Coventry) Limited

Manufacture of other fabricated metal products n.e.c. · Coventry

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,904,539
Cash
£435,744
Turnover
—
Profit / loss
£1,301,208
Current assets
£10,746,768
Creditors < 1 year
£5,356,414
Equity
£5,904,539
Average employees
74

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-07GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£5,904,539£4,603,331—£3,409,200£3,148,783£2,626,663——£596,467£1,328,679£1,132,190£986,699£737,422£635,203
Equity£5,904,539£4,603,331—£3,409,200£3,148,783£2,626,663£1,758,790£1,084,854£596,467£1,328,679£1,132,190£986,699£737,422£635,203
Assets
Fixed assets£1,753,234£1,407,912—£1,298,965£1,001,695£1,169,756——£736,098£1,331,232£1,118,097£821,700£774,872£715,732
Property, plant & equipment£1,739,155£1,393,833—£1,284,886£987,616£1,155,677——£722,019£1,317,153£1,104,018£807,621£760,793£701,653
Current assets£10,746,768£8,803,318—£6,695,056£5,051,498£6,171,525——£2,640,922£1,729,679£1,641,856£1,698,309£1,302,383£1,074,322
Cash at bank£435,744£430,644—£299,131£511,919£770,894——£137,227£117,243£166,079£53,976£4£17,381
Debtors£7,797,773£6,258,940—£4,798,446£3,245,224£4,402,307——£2,133,670£1,126,436£1,111,499£1,277,783£951,924£754,643
Stock————£1,294,355£998,324——£370,025£486,000————
Liabilities
Creditors within one year£5,356,414£4,621,427—£3,714,917£2,185,582—————£1,177,163£1,264,094£1,059,420£896,049
Creditors after one year£970,287£845,829—£733,923£610,625—————£393,263£219,429£238,300£258,802
Provisions—————£126,842——£67,469£54,965£57,337£49,787£42,113£0
Net current assets£5,390,354£4,181,891—£2,980,139£2,865,916£1,733,535——£395,854£544,299£464,693£434,215£242,963£178,273
Assets less current liabilities£7,143,588£5,589,803—£4,279,104£3,867,611£2,903,291——£1,131,952£1,875,531£1,582,790£1,255,915£1,017,835£894,005
Profit & loss
Turnover————£4,605,759£7,962,128————————
Gross profit————£1,690,466£3,071,135————————
Operating profit————£379,367£888,470————————
Profit before tax£1,429,327£179,499—£288,195£342,923£778,339————————
Profit / loss£1,301,208£196,320—£260,417£442,153£867,873————————
People
Average employees7464—596574——49—————
Source evidenceView filing View filing 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

2 outstanding charges
—
Outstanding
Show 9 satisfied / released
—
Satisfied
Floating · created 2019-12-19 · satisfied 2024-04-18
—
Satisfied
All Assets · created 2017-01-04 · satisfied 2019-12-19
—
Satisfied
Fixed · created 2017-01-04 · satisfied 2019-12-19
—
Satisfied
Fixed · created 2017-01-04 · satisfied 2019-12-19
—
Satisfied
Fixed · created 2014-12-19 · satisfied 2016-07-01
—
Satisfied
Unknown · created 2009-11-18 · satisfied 2016-06-23
All monies
Satisfied
All Assets · created 2005-09-27 · satisfied 2017-09-14
All monies
Satisfied
Property · created 1991-10-08 · satisfied 2017-09-14
All monies
Satisfied