On Air Suspension Limited
Retail trade of motor vehicle parts and accessories · High Ongar
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£165,563
Cash
£46,980
Turnover
—
Profit / loss
—
Current assets
£358,398
Creditors < 1 year
—
Equity
−£165,563
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-307 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£165,563 | −£107,798 | −£45,487 | £2,191 | £44,809 | £233,912 | −£155,946 | −£49,620 |
| Equity | −£165,563 | −£107,798 | −£45,487 | £2,191 | £44,809 | £233,912 | −£155,946 | −£49,620 |
| Assets | ||||||||
| Fixed assets | £30,215 | £25,010 | — | £41,316 | £16,089 | £13,266 | £8,597 | £9,044 |
| Intangible assets | £13,473 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £16,742 | £25,010 | £34,522 | — | — | — | — | — |
| Current assets | £358,398 | £324,026 | £248,872 | £213,240 | £261,189 | £128,641 | £116,075 | £81,661 |
| Cash at bank | £46,980 | £41,278 | £59,887 | — | — | — | — | — |
| Debtors | £41,934 | £28,810 | £1,824 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £280,949 | £213,927 | £177,772 | £185,076 | — | — |
| Creditors after one year | — | — | £47,932 | £57,793 | £157,793 | £200,000 | — | — |
| Net current assets | £217,025 | £156,666 | −£32,077 | £14,286 | £96,895 | £47,178 | −£64,543 | £41,336 |
| Assets less current liabilities | £247,240 | £181,676 | £2,445 | £55,602 | £112,984 | £33,912 | −£55,946 | £50,380 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 3 | 4 | 4 |
| Source evidence | 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 2025-11-28
—
Outstanding