Key Air & Sea Limited
Sea and coastal freight water transport · Hayes
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,826,470
Cash
£571,884
Turnover
—
Profit / loss
—
Current assets
£2,015,240
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,826,470 | £1,727,848 | £1,568,447 | £1,554,208 | £1,376,127 | £1,137,685 | £876,474 | £682,757 |
| Equity | — | — | — | — | £1,376,127 | £1,137,685 | £876,474 | £682,757 |
| Assets | ||||||||
| Fixed assets | £16,739 | £17,290 | — | — | — | — | — | — |
| Property, plant & equipment | £16,739 | £17,290 | £19,944 | £23,793 | £29,418 | £34,645 | £38,888 | £15,266 |
| Current assets | £2,015,240 | £1,902,304 | £1,807,715 | £1,800,137 | £1,687,486 | £1,399,647 | £1,000,869 | £880,338 |
| Cash at bank | £571,884 | £784,330 | £575,395 | £541,992 | £555,948 | £415,033 | £270,730 | £764,190 |
| Debtors | £1,443,356 | £1,117,974 | £1,232,320 | £1,258,145 | £1,131,538 | £984,614 | £730,139 | £116,148 |
| Liabilities | ||||||||
| Creditors | £198,120 | £184,357 | — | — | — | — | — | — |
| Creditors within one year | — | — | £251,823 | £262,333 | £333,388 | £289,218 | £134,011 | — |
| Creditors after one year | — | — | — | — | — | — | £21,883 | — |
| Provisions | — | — | — | — | — | — | — | £2,901 |
| Net current assets | £1,817,120 | £1,717,947 | £1,555,892 | £1,537,804 | £1,354,098 | £1,110,429 | £866,858 | £670,392 |
| Assets less current liabilities | £1,833,859 | £1,735,237 | £1,575,836 | £1,561,597 | £1,383,516 | £1,145,074 | £905,746 | £685,658 |
| People | ||||||||
| Average employees | 4 | 6 | 6 | 4 | 4 | 4 | 6 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1997-06-14 · satisfied 2020-11-13
All monies
SatisfiedUnknown · created 1996-12-04 · satisfied 2020-11-13
All monies
Satisfied