Active Design Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£683,906
Cash
£431,382
Turnover
—
Profit / loss
—
Current assets
£821,945
Creditors < 1 year
£218,116
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £683,906 | £578,466 | £476,256 | £393,185 | £374,135 | £355,922 | £367,383 | £393,748 | £333,774 | £263,703 | £292,089 |
| Equity | — | — | — | — | £374,135 | £355,922 | £367,383 | £393,748 | £333,774 | £263,703 | £292,089 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £116,134 | £68,824 | £71,936 | £133,811 | £151,445 |
| Property, plant & equipment | £129,360 | £69,509 | £60,668 | £72,439 | £84,569 | £96,476 | £116,134 | £68,824 | £71,936 | £133,811 | £151,445 |
| Current assets | £821,945 | £647,052 | £575,385 | £515,258 | £474,579 | £429,115 | £432,002 | £492,479 | £414,228 | £265,397 | £284,916 |
| Cash at bank | £431,382 | £322,225 | £303,654 | £222,846 | £190,247 | £119,422 | £147,351 | £220,095 | £140,860 | £13,802 | £30,323 |
| Debtors | £196,768 | £116,018 | £162,019 | £182,759 | £182,837 | £214,596 | £181,549 | £175,532 | £159,393 | £127,034 | £144,387 |
| Stock | £193,795 | £208,809 | £109,712 | £109,653 | £101,495 | £95,097 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £218,116 | £114,850 | £135,704 | £163,604 | £152,657 | £135,706 | £167,649 | £159,337 | £145,246 | £127,185 | £134,921 |
| Provisions | £6,776 | £6,823 | £4,945 | £6,737 | £8,609 | £10,273 | £13,104 | £8,218 | £7,144 | £8,320 | £9,351 |
| Net current assets | £613,845 | £534,702 | £441,807 | £353,779 | £324,047 | £295,534 | £264,353 | £333,142 | £268,982 | £138,212 | £149,995 |
| Assets less current liabilities | £743,205 | £604,211 | £502,475 | £426,218 | £408,616 | £392,010 | £380,487 | £401,966 | £340,918 | £272,023 | £301,440 |
| People | |||||||||||
| Average employees | 22 | 24 | 20 | 21 | 21 | 22 | — | — | — | — | — |
| Source evidence | 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 5 satisfied / released
Unknown · created 2013-07-30 · satisfied 2022-04-20
—
SatisfiedAll Assets · created 2013-07-23 · satisfied 2022-04-20
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SatisfiedFloating · created 1999-06-03 · satisfied 2011-03-18
All monies
SatisfiedAll Assets · created 1995-05-01 · satisfied 2011-03-18
All monies
SatisfiedAll Assets · created 1992-06-01 · satisfied 2011-03-18
All monies
Satisfied