Air Pressure Solutions Ltd
Other manufacturing n.e.c. · Sevenoaks
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£82,890
Cash
£53,065
Turnover
—
Profit / loss
—
Current assets
£357,777
Creditors < 1 year
£276,036
Equity
£82,890
Average employees
0.05
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,890 | £113,098 | £148,084 | £144,657 | £79,364 | £102,916 | −£46,461 | −£12,888 | −£8,359 | −£57,514 | — | — |
| Equity | £82,890 | £113,098 | £148,084 | £144,657 | £79,364 | £102,916 | −£46,461 | −£12,888 | −£8,359 | −£57,514 | −£97,534 | −£50,510 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,149 | £7,714 | £11,108 | £15,513 | £21,080 | £6,146 | £7,729 | £10,358 | £14,654 | £15,736 | £18,646 | £21,478 |
| Current assets | £357,777 | £560,888 | £547,212 | £379,080 | £414,089 | £389,653 | £146,988 | £272,211 | £226,235 | £381,537 | £226,722 | £89,756 |
| Cash at bank | £53,065 | £38,325 | £94,632 | £93,709 | £57,520 | £64,214 | £22,505 | £2,518 | £20,665 | £150 | £3,562 | £1,660 |
| Debtors | £264,655 | £500,624 | £441,931 | £274,902 | £334,636 | £306,869 | £108,014 | £245,199 | £186,974 | £332,265 | £199,208 | £84,259 |
| Stock | — | — | — | — | £21,933 | £18,570 | £16,469 | £24,494 | £18,596 | £49,122 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £276,036 | £453,204 | £404,273 | £240,643 | £343,513 | £292,025 | £197,069 | — | — | — | £329,249 | £143,172 |
| Creditors after one year | £0 | £2,300 | £5,963 | £9,293 | £12,292 | £858 | £4,109 | £7,079 | — | — | £13,653 | £18,572 |
| Net current assets | £81,741 | £107,684 | £142,939 | £138,437 | £70,576 | £97,628 | −£50,081 | −£16,167 | −£13,247 | −£64,561 | −£102,527 | −£53,416 |
| Assets less current liabilities | £82,890 | £115,398 | £154,047 | £153,950 | £91,656 | £103,774 | −£42,352 | −£5,809 | £1,407 | −£48,825 | −£83,881 | −£31,938 |
| People | ||||||||||||
| Average employees | 0.05 | 0.05 | 4 | 4 | 4 | 5 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2022-11-23
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OutstandingFloating · created 2022-04-13
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OutstandingAll Assets · created 2018-05-22
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OutstandingAll Assets · created 2015-04-30
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Outstanding