Activ-Air Automation Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£910,894
Cash
£1,392,510
Turnover
—
Profit / loss
—
Current assets
£3,046,339
Creditors < 1 year
—
Equity
£910,894
Average employees
0.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £910,894 | £835,617 | — | — | — |
| Equity | £910,894 | £835,617 | £777,390 | £720,026 | £1,219,685 |
| Assets | |||||
| Fixed assets | £352,527 | £368,024 | £371,752 | £309,864 | £322,814 |
| Property, plant & equipment | £331,525 | £347,022 | £350,750 | £288,862 | £301,812 |
| Current assets | £3,046,339 | £3,419,597 | £3,042,726 | £2,264,696 | £2,884,696 |
| Cash at bank | £1,392,510 | £1,430,140 | £1,478,075 | £822,527 | £1,154,188 |
| Debtors | £1,205,637 | £1,479,426 | £1,256,922 | £1,096,885 | £1,524,674 |
| Stock | — | — | — | — | £205,834 |
| Liabilities | |||||
| Creditors within one year | — | — | £2,637,088 | £1,854,534 | £1,987,825 |
| Net current assets | £558,367 | £467,593 | £405,638 | £410,162 | £896,871 |
| Assets less current liabilities | £910,894 | £835,617 | £777,390 | £720,026 | £1,219,685 |
| People & pay | |||||
| Average employees | 0.33 | 0.35 | 35 | 36 | 39 |
| Source evidence | 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 15 satisfied / released
Unknown · created 2003-04-29 · satisfied 2024-07-03
All monies
SatisfiedAll Assets · created 2003-03-20 · satisfied 2024-07-03
All monies
SatisfiedFixed · created 2001-10-31 · satisfied 2003-08-30
All monies
SatisfiedUnknown · created 1998-01-12 · satisfied 2003-08-30
All monies
SatisfiedAll Assets · created 1998-01-12 · satisfied 2003-08-30
All monies
SatisfiedUnknown · created 1998-01-12 · satisfied 2003-08-30
All monies
SatisfiedFloating · created 1997-05-12 · satisfied 2003-08-30
All monies
SatisfiedFloating · created 1994-06-01 · satisfied 2003-08-30
All monies
SatisfiedUnknown · created 1994-06-01 · satisfied 2003-08-30
All monies
SatisfiedUnknown · created 1993-01-08 · satisfied 2003-08-30
All monies
SatisfiedProperty · created 1991-03-25 · satisfied 2003-08-30
All monies
SatisfiedFloating · created 1988-09-09 · satisfied 2003-08-30
All monies
SatisfiedUnknown · created 1988-07-11 · satisfied 2003-08-30
All monies
SatisfiedProperty · created 1988-03-18 · satisfied 2003-08-30
All monies
SatisfiedFloating · created 1985-04-12 · satisfied 2003-08-30
All monies
Satisfied