Air Seating Limited
Manufacture of office and shop furniture · Kingswinford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£954,748
Cash
£528,908
Turnover
—
Profit / loss
—
Current assets
£2,965,027
Creditors < 1 year
—
Equity
£954,748
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £954,748 | £954,570 | £953,902 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £954,748 | £954,570 | £953,902 | £953,743 | £953,521 | £950,354 | £941,508 | £940,058 | £920,314 | £912,656 | £848,279 | £620,972 | £427,057 | £333,776 | £229,774 |
| Assets | |||||||||||||||
| Property, plant & equipment | £24,017 | £19,829 | £15,388 | £11,739 | £17,188 | £15,916 | £22,522 | £10,550 | £14,713 | £11,950 | £10,747 | £8,585 | £7,500 | £7,637 | £11,634 |
| Current assets | £2,965,027 | £3,573,680 | £3,695,054 | £2,721,987 | £1,905,368 | £1,370,076 | £2,127,897 | £2,014,024 | £1,898,924 | £1,669,868 | £1,386,669 | £1,178,630 | £923,800 | £834,299 | £803,251 |
| Cash at bank | £528,908 | £972,595 | £1,091,086 | £807,764 | £196,248 | £440,604 | £854,198 | £741,068 | £884,571 | £691,365 | £510,839 | £208,737 | £324,248 | £222,797 | £128,749 |
| Debtors | £1,763,501 | £1,873,569 | £1,963,014 | £1,217,145 | £955,017 | £546,351 | £818,640 | £908,969 | £690,525 | £669,187 | £640,985 | £692,035 | £399,904 | £454,584 | £526,502 |
| Stock | £672,618 | £727,516 | £640,954 | £697,078 | £754,103 | £383,121 | £455,059 | £363,987 | £323,828 | £309,316 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £549,137 | £566,243 | £504,243 | £508,160 | £585,111 |
| Net current assets | £930,731 | £934,741 | £938,514 | £942,004 | £936,333 | £934,438 | £918,986 | £929,508 | £905,601 | £900,706 | £837,532 | £612,387 | £419,557 | £326,139 | £218,140 |
| Assets less current liabilities | £954,748 | £954,570 | £953,902 | £953,743 | £953,521 | £950,354 | £941,508 | £940,058 | £920,314 | £912,656 | £848,279 | £620,972 | £427,057 | £333,776 | £229,774 |
| People | |||||||||||||||
| Average employees | 36 | 37 | 36 | 35 | 25 | 24 | 23 | 21 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-08-08
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OutstandingAll Assets · created 2023-07-31
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OutstandingAll Assets · created 2011-10-31
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OutstandingAll Assets · created 2011-10-31
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OutstandingAll Assets · created 2007-10-26
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OutstandingShow 2 satisfied / released
All Assets · created 2011-10-31 · satisfied 2023-07-28
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SatisfiedAll Assets · created 2011-10-31 · satisfied 2024-07-12
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Satisfied