Air Supply Limited
Other retail sale not in stores, stalls or markets · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,359,497
Cash
£2,296,908
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,359,497
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,359,497 | £2,905,431 | £2,557,725 | £2,097,636 | £1,752,706 | £1,389,827 | £1,083,763 | £1,000,848 | £942,284 | £853,762 | — | — | £552,222 | £381,718 | £244,120 | £96,532 | £39,697 | −£3,043 |
| Equity | £3,359,497 | £2,905,431 | £2,557,725 | £2,097,636 | £1,752,706 | £1,389,827 | £1,083,763 | £1,000,848 | £942,284 | £853,762 | £931,353 | £746,292 | £552,222 | £381,718 | £244,120 | £96,532 | £39,697 | −£3,043 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £806,122 | £749,694 | £759,841 | £754,060 | £352,051 | £353,881 | £368,729 | £395,282 | £409,226 | £424,147 | £459,754 | £476,446 | £480,849 | £501,926 |
| Intangible assets | £50,000 | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 | £225,000 | £250,000 | £275,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £682,363 | £679,105 | £717,235 | £703,427 | £656,122 | £574,694 | £559,841 | £529,060 | £102,051 | £78,881 | £68,729 | £70,282 | £59,226 | £49,147 | £59,754 | £51,446 | £30,849 | £26,926 |
| Current assets | — | — | — | — | £1,404,642 | £1,259,669 | £797,120 | £686,861 | £834,797 | £774,822 | £829,880 | £568,255 | £439,801 | £356,529 | £373,703 | £253,451 | £156,791 | £151,057 |
| Cash at bank | £2,296,908 | £1,406,777 | £814,131 | £1,302,584 | £1,047,043 | £913,023 | £414,396 | £295,137 | £223,891 | £401,893 | £445,730 | £259,460 | £163,775 | £106,503 | £100,321 | £44,900 | £25,690 | £9,452 |
| Debtors | — | — | — | — | £265,099 | £256,146 | £264,924 | £274,724 | £498,906 | £270,929 | £320,650 | £245,795 | £211,026 | £170,026 | £188,382 | £113,551 | £61,101 | £112,605 |
| Stock | £500,000 | £500,000 | £500,000 | £101,000 | £92,500 | £90,500 | £117,800 | £117,000 | £112,000 | £102,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,256 | £217,245 | £289,079 | £394,008 | £580,427 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £990 | £4,950 | £8,910 | — | — | — |
| Provisions | — | — | £68,925 | — | £40,524 | £27,000 | £24,353 | £15,917 | £16,576 | £11,929 | — | — | £6,736 | £0 | — | — | — | — |
| Net current assets | — | — | — | — | £987,108 | £860,200 | £553,387 | £481,435 | £606,809 | £511,810 | £562,624 | £351,010 | £150,722 | −£37,479 | −£206,724 | −£364,322 | −£433,763 | −£504,969 |
| Assets less current liabilities | — | — | — | — | £1,793,230 | £1,609,894 | £1,313,228 | £1,235,495 | £958,860 | £865,691 | £931,353 | £746,292 | £559,948 | £386,668 | £253,030 | £112,124 | £47,086 | −£3,043 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2018-01-05
—
Outstanding