Active Carriers Limited

Private Limited Company · Tipton

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£729,345

Cash

£759,554

Turnover

—

Profit / loss

—

Current assets

£1,837,689

Creditors < 1 year

£1,379,003

Equity

£729,345

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-289 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£729,345	£709,662	£1,051,814	£799,213	£619,073	£537,314	£606,763	£657,009	£645,697	£585,609	£551,252	£378,685	£531,315	£461,726
Equity	£729,345	£709,662	£1,051,814	£799,213	£619,073	£537,314	£606,763	£657,009	£645,697	£585,609	£551,252	£378,685	£531,315	£461,726
Assets
Property, plant & equipment	£388,704	£392,424	£441,098	£182,227	£225,729	£254,645	£291,481	£334,417	£298,627	£308,465	£275,577	£209,352	£228,828	£14,642
Current assets	£1,837,689	£1,887,042	£1,795,423	£1,669,822	£1,410,773	£1,080,164	£1,299,537	£1,244,937	£1,212,149	£1,169,814	£1,010,829	£832,497	£863,904	£826,449
Cash at bank	£759,554	£791,519	£662,802	£632,966	£555,892	£343,388	£320,121	£375,047	£417,487	£320,267	£160,792	£167,909	£146,033	£195,425
Debtors	£1,078,135	£1,095,523	£1,132,621	£1,036,856	£854,881	£736,776	£979,416	£869,890	£794,662	£849,547	£850,037	£664,588	£717,871	£631,024
Liabilities
Creditors within one year	£1,379,003	£1,353,963	—	—	—	—	—	—	—	—	£563,350	£501,810	£540,784	£379,365
Creditors after one year	£92,138	£125,527	—	—	—	—	—	—	—	—	£160,604	£161,354	£18,633	£0
Provisions	£25,907	£90,314	£107,665	£31,690	£8,797	£12,523	£16,182	£20,623	£15,200	£13,700	£11,200	£0	£2,000	£0
Net current assets	£458,686	£533,079	£884,839	£719,059	£453,690	£341,095	£401,492	£444,479	£474,719	£443,558	£447,479	£330,687	£323,120	£447,084
Assets less current liabilities	£847,390	£925,503	£1,325,937	£901,286	£679,419	£595,740	£692,973	£778,896	£773,346	£752,023	£723,056	£540,039	£551,948	£461,726
People & pay
Average employees	57	55	53	58	50	44	43	42	39	—	—	—	—	—
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