Skip to contentClarengateINTELLIGENCE
Companies/00452248

Non-Sag Seating Company Limited

Other manufacturing n.e.c. · Bucks

ActiveUnited KingdomIncorporated 1948Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees0.010.0222221—1
Source evidenceView 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 charges
All Assets · created 1983-09-01
All monies
Outstanding
Unknown · created 1972-05-30
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1989-08-30 · satisfied 2024-11-08
All monies
Satisfied
Property · created 1963-03-07 · satisfied 2024-11-08
All monies
Satisfied