Actron Ltd
Manufacture of flat glass · Honiton
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£135,038
Cash
£457,805
Turnover
—
Profit / loss
—
Current assets
£466,694
Creditors < 1 year
£2,657
Equity
£135,038
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,038 | £142,952 | £148,684 | £148,443 | £135,301 | £143,130 | £144,637 | £142,053 | £141,506 | £141,041 | £100,672 | £90,196 | £44,988 | £40,319 | £38,432 | £33,767 |
| Equity | £135,038 | £142,952 | £148,684 | £148,443 | £135,301 | £143,130 | £144,637 | £142,053 | £141,506 | £141,041 | £100,672 | £90,196 | £44,988 | £40,319 | £38,432 | £33,767 |
| Assets | ||||||||||||||||
| Fixed assets | £2,253 | £2,253 | £3,004 | £4,005 | £5,340 | £7,120 | £8,682 | £11,575 | £15,433 | £17,676 | £7,866 | £4,767 | £6,165 | £8,028 | £9,378 | £4,784 |
| Intangible assets | £2,253 | £2,253 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £4,005 | £5,340 | £7,120 | — | £11,575 | — | £17,676 | £7,866 | £4,193 | £5,591 | £7,454 | £8,804 | £4,210 |
| Current assets | £466,694 | £480,697 | £480,016 | £482,948 | £473,424 | £441,704 | £443,700 | £437,025 | £374,090 | £394,329 | £372,250 | £390,137 | £337,038 | £215,329 | £169,653 | £202,537 |
| Cash at bank | £457,805 | £467,376 | — | £451,912 | £425,408 | £433,043 | — | £416,455 | — | £358,393 | £340,020 | £299,044 | £215,199 | £172,426 | £122,459 | £109,636 |
| Debtors | £5,214 | £9,180 | — | £26,244 | £42,847 | £2,997 | — | £14,840 | — | £28,886 | £25,264 | £81,768 | £111,835 | £30,909 | £31,700 | £83,967 |
| Stock | £3,675 | £4,141 | — | £4,792 | £5,169 | £5,664 | — | £5,730 | — | £7,050 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,657 | £8,638 | £2,976 | £7,150 | £27,104 | £9,494 | £11,899 | £29,798 | £22,885 | £64,536 | £36,037 | £99,174 | £106,935 | £23,933 | £13,109 | £74,987 |
| Creditors after one year | £331,252 | £331,360 | £331,360 | £331,360 | £316,359 | £296,200 | £295,846 | £276,749 | £225,132 | £206,428 | £243,407 | £205,534 | £191,280 | £159,105 | £127,490 | £98,567 |
| Net current assets | £464,037 | £472,059 | £477,040 | £475,798 | £446,320 | £432,210 | £431,801 | £407,227 | £351,205 | £329,793 | £336,213 | £290,963 | £230,103 | £191,396 | £156,544 | £127,550 |
| Assets less current liabilities | £466,290 | £474,312 | £480,044 | £479,803 | £451,660 | £439,330 | £440,483 | £418,802 | £366,638 | £347,469 | £344,079 | £295,730 | £236,268 | £199,424 | £165,922 | £132,334 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1984-12-21
All monies
SatisfiedProperty · created 1978-01-16 · satisfied 1997-01-02
£3,750
Satisfied