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Companies/12273093

Sentry Aerospares Holdings Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£10,530,187
Cash
£904
Turnover
—
Profit / loss
£25,509,476
Current assets
£5,012,064
Creditors < 1 year
£55,606,185
Equity
£10,530,187
Average employees
5

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£10,530,187£75,020,711£81,427,167
Equity£10,530,187£75,020,711£81,427,167
Assets
Current assets£5,012,064£789,190—
Cash at bank£904£1,994—
Liabilities
Creditors within one year£55,606,185£61,892,787—
Creditors after one year£82,879,410£7,879,410—
Net current assets−£50,594,121−£61,103,597—
Assets less current liabilities£93,409,597£82,900,121—
Profit & loss
Operating profit−£3,429,879−£3,543,999—
Profit before tax£25,509,476−£6,406,456—
Profit / loss£25,509,476−£6,406,456—
People
Average employees55—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-06-29
—
Outstanding
Floating · created 2026-06-11
—
Outstanding
All Assets · created 2025-05-06
—
Outstanding
All Assets · created 2024-10-16
—
Outstanding
All Assets · created 2022-07-01
—
Outstanding
All Assets · created 2019-12-05
—
Outstanding
Show 2 satisfied / released
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