Nasmyth Technologies Limited
Manufacture of metal structures and parts of structures · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,509,000
Cash
£16,000
Turnover
£4,515,000
Profit / loss
£475,000
Current assets
£3,347,000
Creditors < 1 year
£2,074,000
Equity
£1,509,000
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2023-04-29GBP · company | 2022-05-01GBP · company | 2022-04-30GBP · unknown | 2021-02-01GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,509,000 | £1,034,000 | £817,000 | £817,000 | £317,000 | £317,000 | — | £1 |
| Equity | £1,509,000 | £1,034,000 | £817,000 | £817,000 | £317,000 | £317,000 | −£1,754,000 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £236,000 | £193,000 | — | £196,000 | — | £318,000 | — | — |
| Current assets | £3,347,000 | £3,212,000 | — | £2,428,000 | — | £2,580,000 | — | — |
| Cash at bank | £16,000 | £0 | — | £21,000 | — | £288,000 | — | — |
| Stock | £684,000 | £549,000 | — | £242,000 | — | £781,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,074,000 | £2,371,000 | — | £1,793,000 | — | £2,309,000 | — | — |
| Creditors after one year | — | — | — | £14,000 | — | £272,000 | — | — |
| Net current assets | £1,273,000 | £841,000 | — | £635,000 | — | £271,000 | — | — |
| Assets less current liabilities | £1,509,000 | £1,034,000 | — | £831,000 | — | £589,000 | — | £1 |
| Profit & loss | ||||||||
| Turnover | £4,515,000 | £3,269,000 | — | £5,318,000 | — | £5,973,000 | — | — |
| Gross profit | £928,000 | £749,000 | — | £1,032,000 | — | £24,000 | — | — |
| Operating profit | £428,000 | £153,000 | — | £273,000 | — | £1,974,000 | — | — |
| Profit before tax | £428,000 | £158,000 | — | £238,000 | — | £1,754,000 | — | — |
| Profit / loss | £475,000 | £217,000 | — | £500,000 | — | £2,071,000 | — | — |
| People | ||||||||
| Average employees | 40 | 32 | — | 48 | — | 58 | — | — |
| Source evidence | 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 2024-11-28
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-21
—
Part SatisfiedAll Assets · created 2022-02-21
—
Part SatisfiedFixed · created 2019-06-13 · satisfied 2022-04-21
—
SatisfiedAll Assets · created 2018-06-14 · satisfied 2022-04-21
—
SatisfiedAll Assets · created 2015-04-20 · satisfied 2018-06-19
—
Satisfied