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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 2026-03-31 · GBP · company scope

Net assets
£6,179,787
Cash
£348,742
Turnover
—
Profit / loss
−£65,709
Current assets
£1,604,939
Creditors < 1 year
£2,178,524
Equity
£6,179,787
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£6,179,787£6,208,644——£4,608,370£4,681,273————
Equity£6,179,787£6,208,644——£4,608,370£4,681,273£4,957,340£4,888,267£5,146,662£3,544,430
Assets
Fixed assets£7,902,592£7,999,143——£6,062,047£6,082,235————
Property, plant & equipment£4,483,492£4,580,043——£4,469,797£4,489,985————
Current assets£1,604,939£1,632,773——£1,373,305£1,308,513————
Cash at bank£348,742£509,734——£529,215£530,536————
Debtors————£844,090£777,977————
Liabilities
Creditors within one year£2,178,524£2,241,576——£2,001,932£1,861,006————
Creditors after one year£388,724£421,200——£524,001£617,717————
Provisions————£301,049£230,752————
Net current assets−£573,585−£608,803——−£628,627−£552,493————
Assets less current liabilities£7,329,007£7,390,340——£5,433,420£5,529,742————
Profit & loss
Turnover—————£2,912,532————
Gross profit—————£2,254,150————
Operating profit—————−£14,450————
Profit before tax−£65,709−£80,519——−£37,988−£83,483————
Profit / loss−£65,709−£30,124——−£64,237−£66,588————
People
Average employees39—————————
Source evidenceView 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

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