Air Sea Scotland Limited

Sea and coastal freight water transport · Paisley

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£746,028

Cash

£1,038,461

Turnover

—

Profit / loss

—

Current assets

£1,636,324

Creditors < 1 year

£1,134,452

Equity

£746,028

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£746,028	£474,914	£688,754	£1,134,234	£820,449	£526,693	£409,751	£407,626	£294,187
Equity	£746,028	£474,914	£688,754	£1,134,234	£820,449	£526,693	£409,751	£407,626	£294,187
Assets
Fixed assets	£244,156	£255,991	£250,048	£253,675	£192,576	£126,445	£115,473	£108,104	£112,451
Property, plant & equipment	£244,156	£255,991	£250,048	£253,675	£192,575	£126,444	£115,472	£108,103	£112,450
Current assets	£1,636,324	£1,820,829	£1,395,651	£2,168,608	£2,727,723	£2,273,278	£1,221,847	£1,567,520	£2,070,660
Cash at bank	£1,038,461	£987,387	£801,248	£1,531,400	£661,032	£1,162,619	£331,144	£463,207	£992,335
Debtors	£597,863	£833,442	£594,403	£637,208	£2,066,691	£1,110,659	£890,703	£1,104,313	£1,078,325
Liabilities
Creditors within one year	£1,134,452	£1,601,906	£956,945	£1,288,049	£2,099,850	£1,623,030	£927,569	£1,267,998	£1,884,260
Creditors after one year	—	—	—	—	—	£250,000	—	—	£4,664
Net current assets	£501,872	£218,923	£438,706	£880,559	£627,873	£650,248	£294,278	£299,522	£186,400
Assets less current liabilities	£746,028	£474,914	£688,754	£1,134,234	£820,449	£776,693	£409,751	£407,626	£298,851
People
Average employees	18	18	18	18	18	18	14	15	—
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