Non-Sag Seating Company Limited
Other manufacturing n.e.c. · Bucks
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£148,329
Cash
£98,637
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£308
Equity
£148,329
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £148,329 | £175,646 | — | — | — | — | — | — | — |
| Equity | £148,329 | £175,646 | £296,663 | £334,021 | £307,854 | £283,322 | £249,942 | £209,770 | £188,032 |
| Assets | |||||||||
| Current assets | — | — | £246,814 | £291,060 | £257,979 | £233,411 | £200,164 | £159,770 | £138,032 |
| Cash at bank | £98,637 | £125,876 | £393 | £100 | £100 | £93 | £174 | £370 | £291 |
| Debtors | — | — | £246,421 | £290,960 | £257,879 | £233,318 | £199,990 | £159,400 | £137,741 |
| Liabilities | |||||||||
| Creditors within one year | £308 | £230 | £151 | £7,039 | £125 | £89 | — | — | — |
| Net current assets | £98,329 | £125,646 | £246,663 | £284,021 | £257,854 | £233,322 | £199,942 | £159,770 | £138,032 |
| Assets less current liabilities | £148,329 | £175,646 | £296,663 | £334,021 | £307,854 | £283,322 | £249,942 | £209,770 | £188,032 |
| People | |||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 | 2 | 1 | — | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1983-09-01
All monies
OutstandingUnknown · created 1972-05-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1989-08-30 · satisfied 2024-11-08
All monies
SatisfiedProperty · created 1963-03-07 · satisfied 2024-11-08
All monies
Satisfied