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Companies/04035544

Active Staff Limited

Other activities of employment placement agencies · Andover

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£1,382,874
Cash
£3,285
Turnover
Profit / loss
Current assets
£2,194,739
Creditors < 1 year
Equity
Average employees
116

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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-29GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£1,382,874£1,345,399£1,187,444£1,068,205£963,335£714,646£598,883£548,616£432,697£384,642£258,411£218,895£166,788£121,841£152,500£140,184£250,931
Equity£432,697£384,642£121,841£152,500£140,184£250,931
Assets
Fixed assets£3,023£34,218£44,504£65,074£12,975£17,301£23,069£9,544£9,850£12,667£18,476£12,249£16,332£119,822
Property, plant & equipment£3,023£34,218£44,504£65,074£12,975£17,301£23,069£9,544£12,760£13,353£9,408£9,849£12,666£18,475£12,248£16,331£119,821
Current assets£2,194,739£1,847,485£1,542,937£1,283,004£1,160,674£1,076,397£753,410£723,151£559,480£527,667£437,151£303,694£266,145£258,153£221,540£176,063£250,949
Cash at bank£3,285£103,412£1,149,448£826,195£782,251£533,150£354,157£202,028£310,439£216,006£153,092£145,283£86,892£136,100£119,913£27,180£14,817
Debtors£2,191,454£1,744,073£393,489£456,809£378,423£543,247£399,253£521,123£249,041£311,661£284,059£158,411£179,253£122,053£101,627£148,883£236,132
Liabilities
Creditors£813,711£528,127£333,051£205,285£186,803£255,541£154,085£160,568
Creditors within one year£116,032£134,868£168,211£74,712£92,087£134,851
Provisions£23,511£21,510£19,937£19,937£19,937£19,937£19,126£9,225£11,021
Net current assets£1,381,028£1,319,358£1,209,886£1,077,719£973,871£820,856£599,325£562,583£443,448£392,799£268,940£228,982£174,058£123,302£159,377£133,077£142,130
Assets less current liabilities£1,384,051£1,353,576£1,254,390£1,142,793£986,846£838,157£622,394£572,127£456,208£406,152£278,348£238,832£186,725£141,778£171,626£149,409£261,952
People
Average employees1161066558371210101015
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2024-10-30
Outstanding
All Assets · created 2024-10-30
Outstanding
All Assets · created 2024-10-30
Outstanding
Show 2 satisfied / released
Floating · created 2008-10-22 · satisfied 2023-07-24
All monies
Satisfied
Unknown · created 2004-02-06 · satisfied 2021-04-22
£5,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR