Nasmyth Bulwell Limited

Manufacture of air and spacecraft and related machinery · Coventry

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

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

Net assets

−£2,448,000

Cash

£135,000

Turnover

£28,889,000

Profit / loss

−£1,038,000

Current assets

£16,404,000

Creditors < 1 year

£21,034,000

Equity

−£2,448,000

Average employees

203

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 figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-05-01GBP · company	2023-04-30GBP · company	2022-05-01GBP · company	2022-04-30GBP · unknown	2021-02-01GBP · unknown
Balance sheet
Net assets	−£2,448,000	−£1,410,000	−£835,000	−£835,000	−£52,000	−£52,000	—
Equity	−£2,448,000	−£1,410,000	−£835,000	−£835,000	−£52,000	−£52,000	£11,981,000
Assets
Fixed assets	£2,466,000	£2,491,000	—	£2,540,000	—	£3,114,000	—
Property, plant & equipment	£2,336,000	£2,361,000	—	£2,410,000	—	£2,984,000	—
Current assets	£16,404,000	£12,493,000	—	£10,261,000	—	£6,965,000	—
Cash at bank	£135,000	£9,000	—	£188,000	—	£113,000	—
Stock	£4,294,000	£4,861,000	—	£3,176,000	—	£1,695,000	—
Liabilities
Creditors within one year	£21,034,000	£16,146,000	—	£11,146,000	—	£8,023,000	—
Creditors after one year	£284,000	£248,000	—	£2,490,000	—	£2,108,000	—
Net current assets	−£4,630,000	−£3,653,000	—	−£885,000	—	−£1,058,000	—
Assets less current liabilities	−£2,164,000	−£1,162,000	—	£1,655,000	—	£2,056,000	—
Profit & loss
Turnover	£28,889,000	£21,459,000	—	£16,534,000	—	£19,437,000	—
Gross profit	£2,159,000	£1,994,000	—	£1,105,000	—	−£1,805,000	—
Operating profit	−£162,000	£162,000	—	−£408,000	—	−£4,530,000	—
Profit before tax	−£1,043,000	−£589,000	—	−£825,000	—	−£4,636,000	—
Profit / loss	−£1,038,000	−£575,000	—	−£783,000	—	−£3,883,000	—
People
Average employees	203	179	—	162	—	169	—
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