Air-Sea Packing Group Limited

Operation of warehousing and storage facilities for land transport activities · Northolt

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£3,317,353

Cash

£18,335

Turnover

£9,820,407

Profit / loss

£685,572

Current assets

£8,091,489

Creditors < 1 year

£5,541,345

Equity

£3,317,353

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-03-01Company	2023-02-28	2022-03-01	2022-02-28	2021-03-01
Balance sheet
Net assets	£3,317,353	£2,804,858	£1,960,792	£2,892,054	—	£2,141,244	—
Equity	£3,317,353	£2,804,858	£1,960,792	£2,892,054	£2,141,244	£2,141,244	£1,170,421
Assets
Fixed assets	£1,118,940	£979,084	—	£1,564,881	—	£624,784	—
Property, plant & equipment	£1,118,940	£979,084	—	£1,564,881	—	£624,784	—
Current assets	£8,091,489	£7,028,674	—	£6,261,488	—	£5,036,793	—
Cash at bank	£18,335	£213,599	—	£701,705	—	£829,767	—
Stock	£25,000	£15,000	—	£15,000	—	£15,000	—
Liabilities
Creditors within one year	£5,541,345	£4,827,490	—	£4,070,371	—	£2,639,558	—
Creditors after one year	£77,977	£136,819	—	£317,943	—	£97,931	—
Provisions	−£273,754	−£238,591	—	−£546,001	—	−£782,844	—
Net current assets	£2,550,144	£2,201,184	—	£2,191,117	—	£2,397,235	—
Assets less current liabilities	£3,669,084	£3,180,268	—	£3,755,998	—	£3,022,019	—
Profit & loss
Turnover	£9,820,407	£11,104,220	—	£11,560,517	—	£9,172,737	—
Gross profit	£5,101,584	£5,930,808	—	£5,796,339	—	£5,008,096	—
Operating profit	£1,018,641	£1,610,622	—	£1,156,020	—	£1,472,996	—
Profit before tax	£975,469	£1,546,019	—	£1,130,742	—	£1,449,796	—
Profit / loss	£685,572	£965,218	—	£889,331	—	£1,170,517	—
People
Average employees	53	55	—	52	—	45	—
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