Arrowsmith Engineering (Coventry) Limited
Manufacture of other fabricated metal products n.e.c. · Coventry
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-07GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 74 | 64 | — | 59 | 65 | 74 | — | — | 49 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-12-06
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OutstandingAll Assets · created 2020-01-02
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OutstandingShow 9 satisfied / released
All Assets · created 2020-04-07 · satisfied 2024-04-18
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SatisfiedFloating · created 2019-12-19 · satisfied 2024-04-18
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SatisfiedAll Assets · created 2017-01-04 · satisfied 2019-12-19
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SatisfiedFixed · created 2017-01-04 · satisfied 2019-12-19
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SatisfiedFixed · created 2017-01-04 · satisfied 2019-12-19
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SatisfiedFixed · created 2014-12-19 · satisfied 2016-07-01
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SatisfiedUnknown · created 2009-11-18 · satisfied 2016-06-23
All monies
SatisfiedAll Assets · created 2005-09-27 · satisfied 2017-09-14
All monies
SatisfiedProperty · created 1991-10-08 · satisfied 2017-09-14
All monies
Satisfied