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Companies/06453721

Nasmyth Henton Limited

Manufacture of metal structures and parts of structures · Coventry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£146,000
Cash
£13,000
Turnover
£6,743,000
Profit / loss
−£388,000
Current assets
£3,346,000
Creditors < 1 year
£3,698,000
Equity
£146,000
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-02-01GBP · unknown
Balance sheet
Net assets£146,000£534,000£657,000£657,000£845,000£845,000—
Equity£146,000£534,000£657,000£657,000£845,000£845,000−£1,582,000
Assets
Fixed assets—————£1,027,000—
Property, plant & equipment£498,000£686,000—£854,000—£1,027,000—
Current assets£3,346,000£3,325,000—£3,117,000—£1,986,000—
Cash at bank£13,000£0—£74,000—£58,000—
Stock£1,598,000£1,019,000—£1,172,000—£858,000—
Liabilities
Creditors within one year£3,698,000£3,471,000—£2,115,000—£1,936,000—
Creditors after one year£0£6,000—£1,199,000—£232,000—
Net current assets−£352,000−£146,000—£1,002,000—£50,000—
Assets less current liabilities£146,000£540,000—£1,856,000—£1,077,000—
Profit & loss
Turnover£6,743,000£6,951,000—£4,636,000—£6,275,000—
Gross profit£629,000£811,000—£514,000—£626,000—
Operating profit−£194,000£146,000—−£140,000—−£561,000—
Profit before tax−£405,000−£50,000—−£216,000—−£706,000—
Profit / loss−£388,000−£123,000—−£188,000—−£573,000—
People
Average employees4844—43—45—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2022-02-21
—
Outstanding
All Assets · created 2022-02-21
—
Outstanding
Show 8 satisfied / released
Fixed · created 2019-06-13 · satisfied 2022-04-21
—
Satisfied
Floating · created 2018-06-14 · satisfied 2022-04-21
—
Satisfied
Fixed · created 2014-07-25 · satisfied 2018-06-19
—
Satisfied
Fixed · created 2014-06-04 · satisfied 2018-06-19
—
Satisfied
Fixed · created 2013-09-03 · satisfied 2020-01-10
—
Satisfied
Unknown · created 2012-12-06 · satisfied 2018-06-19
All monies
Satisfied
All Assets · created 2008-06-04 · satisfied 2018-06-19
All monies
Satisfied
Unknown · created 2008-06-04 · satisfied 2018-06-19
All monies
Satisfied