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Companies/00518685

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ActiveUnited KingdomIncorporated 1953Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£6,208,644
Cash
£509,734
Turnover
Profit / loss
−£30,124
Current assets
£1,632,773
Creditors < 1 year
Equity
£6,208,644
Average employees
0.39

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£6,208,644£6,090,287£6,150,817£4,608,370£4,681,273
Equity£6,208,644£6,090,287£6,150,817£4,608,370£4,681,273£4,957,340£4,888,267£5,146,662£3,544,430
Assets
Fixed assets£7,999,143£7,888,365£7,976,707£6,062,047£6,082,235
Property, plant & equipment£4,580,043£4,469,265£4,557,607£4,469,797£4,489,985
Current assets£1,632,773£1,446,136£1,905,599£1,373,305£1,308,513
Cash at bank£509,734£273,090£753,251£529,215£530,536
Debtors£1,123,039£1,173,046£1,152,348£844,090£777,977
Liabilities
Creditors within one year£2,450,187£2,001,932£1,861,006
Creditors after one year£491,417£524,001£617,717
Provisions£760,496£789,885£789,885£301,049£230,752
Net current assets−£608,803−£551,808−£544,588−£628,627−£552,493
Assets less current liabilities£7,390,340£7,336,557£7,432,119£5,433,420£5,529,742
Profit & loss
Turnover£2,912,532
Gross profit£2,254,150
Operating profit−£14,450
Profit before tax−£80,519−£60,530£888,808−£37,988−£83,483
Profit / loss−£30,124−£60,530£657,458−£64,237−£66,588
People
Average employees0.39
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
Property · created 2020-03-04
Outstanding
All Assets · created 2020-01-08
Outstanding
Show 8 satisfied / released
Property · created 2013-10-16 · satisfied 2020-08-05
Satisfied
All Assets · created 2007-06-28 · satisfied 2020-08-05
All monies
Satisfied
Floating · created 2006-02-22 · satisfied 2018-02-14
All monies
Satisfied
All Assets · created 2002-01-08 · satisfied 2018-02-14
All monies
Satisfied
All Assets · created 1994-06-15 · satisfied 2002-02-11
AND FOR FURTHER SECURING £1,200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE SUPPLEMENT AL TO THE LEGAL CHARGE DATED 6TH FEBRUAR Y 1990
Satisfied
Fixed · created 1993-08-19 · satisfied 1994-01-20
All monies
Satisfied
Fixed · created 1993-08-19 · satisfied 1994-01-20
All monies
Satisfied
Property · created 1990-02-06 · satisfied 2002-02-11
STERLING POUNDS 1200000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE. UNDER THE TERMS OF TH E CHARGE
Satisfied