Nasmyth Coventry Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,344,000
Cash
£198,000
Turnover
£10,833,000
Profit / loss
−£1,069,000
Current assets
£7,010,000
Creditors < 1 year
£6,299,000
Equity
£1,344,000
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months · Company | 2022-05-01Company | 2022-04-3015 months | 2021-02-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,344,000 | £2,413,000 | £2,816,000 | £2,816,000 | £2,317,000 | £2,317,000 | — |
| Equity | £1,344,000 | £2,413,000 | £2,816,000 | £2,816,000 | £2,317,000 | £2,317,000 | −£9,645,000 |
| Assets | |||||||
| Fixed assets | £636,000 | £748,000 | — | £823,000 | — | £905,000 | — |
| Intangible assets | £0 | £0 | — | £0 | — | £0 | — |
| Property, plant & equipment | £636,000 | £748,000 | — | £823,000 | — | £905,000 | — |
| Current assets | £7,010,000 | £7,791,000 | — | £8,448,000 | — | £5,434,000 | — |
| Cash at bank | £198,000 | £34,000 | — | £297,000 | — | £568,000 | — |
| Stock | £3,818,000 | £3,714,000 | — | £3,606,000 | — | £2,459,000 | — |
| Liabilities | |||||||
| Creditors within one year | £6,299,000 | £6,102,000 | — | £6,382,000 | — | £3,783,000 | — |
| Creditors after one year | £3,000 | £24,000 | — | £73,000 | — | £239,000 | — |
| Net current assets | £711,000 | £1,689,000 | — | £2,066,000 | — | £1,651,000 | — |
| Assets less current liabilities | £1,347,000 | £2,437,000 | — | £2,889,000 | — | £2,556,000 | — |
| Profit & loss | |||||||
| Turnover | £10,833,000 | £11,402,000 | — | £8,653,000 | — | £12,923,000 | — |
| Gross profit | £753,000 | £1,328,000 | — | £1,570,000 | — | £3,383,000 | — |
| Operating profit | −£731,000 | £80,000 | — | £425,000 | — | £916,000 | — |
| Profit before tax | −£1,043,000 | −£122,000 | — | £347,000 | — | £522,000 | — |
| Profit / loss | −£1,069,000 | −£403,000 | — | £499,000 | — | £862,000 | — |
| People & pay | |||||||
| Average employees | 102 | 94 | — | 87 | — | 95 | — |
| 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
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OutstandingAll Assets · created 2022-02-21
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OutstandingAll Assets · created 2022-02-21
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OutstandingShow 8 satisfied / released
Fixed · created 2019-06-13 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2018-06-14 · satisfied 2022-04-21
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SatisfiedFixed · created 2014-07-25 · satisfied 2018-06-19
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SatisfiedProperty · 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