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Companies/01290439

Boeing Defence UK Limited

Defence activities · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£61,352,000
Cash
£194,223,000
Turnover
£519,935,000
Profit / loss
£26,532,000
Current assets
£240,708,000
Creditors < 1 year
£184,674,000
Equity
£61,352,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£61,352,000£99,429,000
Equity£61,352,000£99,429,000
Assets
Property, plant & equipment£11,643,000£5,584,000
Current assets£240,708,000£268,612,000
Cash at bank£194,223,000£73,799,000
Debtors£46,485,000£194,813,000
Liabilities
Creditors within one year£184,674,000£172,868,000
Creditors after one year£9,784,000£4,970,000
Provisions£5,317,000£4,377,000
Net current assets£56,034,000£95,744,000
Assets less current liabilities£76,453,000£108,776,000
Profit & loss
Turnover£519,935,000£571,228,000
Gross profit£64,651,000£65,150,000
Operating profit£36,529,000£33,355,000
Profit before tax£35,714,000£41,371,000
Profit / loss£26,532,000£29,798,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2000-05-26
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2011-01-31 · satisfied 2023-02-24
All monies
Satisfied