C.t. Sea - Air Ltd
Freight air transport · Leighton Buzzard
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£459,384
Cash
£53,766
Turnover
—
Profit / loss
—
Current assets
£666,371
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £459,384 | £448,788 | £382,017 | £302,815 | £179,034 | £94,444 | £40,959 | −£8,504 | −£62,703 | −£142,484 | −£203,659 | −£230,835 | −£887 | £172,406 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | £179,034 | £94,444 | £40,959 | −£8,504 | −£62,703 | −£142,484 | −£203,659 | −£230,835 | −£887 | £172,406 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £137 | £462 | — | — | — | — | — | — | — | £13,168 | £19,385 | £23,432 | £20,992 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £137 | £462 | £787 | £572 | £0 | — | — | £1,105 | £6,951 | £13,168 | £19,385 | £23,432 | £20,992 | £0 | — | — | — | — |
| Current assets | £666,371 | £906,243 | £1,429,713 | £1,240,982 | £559,856 | £521,778 | £286,488 | £364,887 | £335,650 | £227,679 | £317,249 | £216,274 | £308,309 | £327,023 | £1 | — | — | — | — |
| Cash at bank | £53,766 | £60,960 | £62,973 | £81,472 | £69,321 | £85,551 | £46,275 | £11,615 | £7,875 | £32,658 | £10,454 | £18,135 | £34,227 | £49,604 | £0 | — | — | — | — |
| Debtors | £612,605 | £845,283 | £1,366,740 | £1,159,510 | £490,535 | £436,227 | £240,213 | £353,272 | £327,775 | £195,021 | £306,795 | £198,139 | £274,082 | £277,419 | £1 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £195,786 | £436,769 | £1,019,118 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £899,009 | £331,394 | £427,334 | £245,529 | £373,391 | £399,458 | £377,114 | £534,076 | £466,494 | £332,628 | £175,609 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | £39,945 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £470,585 | £469,474 | £410,595 | £341,973 | £228,462 | £94,444 | £40,959 | −£8,504 | −£63,808 | −£149,435 | −£216,827 | −£250,220 | −£24,319 | £151,414 | £1 | — | — | — | — |
| Assets less current liabilities | £470,585 | £469,611 | £411,057 | £342,760 | £229,034 | £94,444 | — | — | — | — | −£203,659 | −£230,835 | −£887 | £172,406 | £1 | £1 | £1 | — | £1 |
| People | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 9 | 10 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2013-05-02
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OutstandingUnknown · created 2012-05-31
All monies
OutstandingUnknown · created 2011-12-02
£35,761.80 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Fixed · created 2017-06-13 · satisfied 2022-02-17
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SatisfiedAll Assets · created 2017-05-08 · satisfied 2022-02-17
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Satisfied