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Companies/04021429

Sentry Aerospares Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£199,518,055
Cash
£2,533,743
Turnover
£234,300,931
Profit / loss
£40,598,053
Current assets
£303,078,732
Creditors < 1 year
£103,337,063
Equity
£199,518,055
Average employees
61

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company
Balance sheet
Net assets£199,518,055£193,920,002£152,424,494
Equity£199,518,055£193,920,002£152,424,494
Assets
Fixed assets£38,374,552£387,097—
Property, plant & equipment£38,374,551£387,096—
Current assets£303,078,732£307,856,472—
Cash at bank£2,533,743£642,823—
Stock£119,010,922£118,811,859—
Liabilities
Creditors within one year£103,337,063£86,698,086—
Creditors after one year£37,806,065£27,601,648—
Net current assets£199,741,669£221,158,386—
Assets less current liabilities£238,116,221£221,545,483—
Profit & loss
Turnover£234,300,931£193,531,470—
Gross profit£68,171,253£63,729,872—
Operating profit£47,794,400£48,346,946—
Profit before tax£53,017,606£55,564,720—
Profit / loss£40,598,053£41,495,508—
People
Average employees6159—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2026-06-29
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Outstanding
Floating · created 2026-06-11
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Outstanding
All Assets · created 2025-05-06
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Outstanding
Fixed · created 2025-05-06
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Outstanding
All Assets · created 2024-10-16
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Outstanding
Fixed · created 2022-09-23
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Outstanding
All Assets · created 2022-07-01
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Outstanding
Fixed · created 2020-01-17
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Outstanding
All Assets · created 2019-12-05
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Outstanding
Show 5 satisfied / released
Fixed · created 2022-09-23 · satisfied 2025-04-09
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Satisfied
All Assets · created 2022-07-01 · satisfied 2025-04-09
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Satisfied
All Assets · created 2019-12-05 · satisfied 2025-04-09
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Satisfied
All Assets · created 2017-04-05 · satisfied 2019-04-01
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Satisfied
All Assets · created 2009-05-21 · satisfied 2014-08-07
All monies
Satisfied