Activity Gift Vouchers Limited
Other service activities n.e.c. · Hatfield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£884,243
Cash
£2,413,371
Turnover
—
Profit / loss
—
Current assets
£3,126,451
Creditors < 1 year
—
Equity
£884,243
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £884,243 | £818,567 | £773,318 | — | £486,409 | £403,278 | £400,641 | — | — | — | — |
| Equity | £884,243 | £818,567 | £773,318 | £581,285 | £486,409 | £403,278 | £400,641 | £397,802 | £364,485 | £295,120 | £285,236 |
| Assets | |||||||||||
| Fixed assets | £19,980 | £42,294 | £25,703 | £148,194 | £134,923 | £121,288 | £37,862 | £38,878 | £40,591 | £43,035 | £26,326 |
| Property, plant & equipment | £19,980 | £26,615 | £10,761 | £14,310 | £51,067 | £87,881 | £5,143 | £6,763 | £8,900 | £11,718 | £15,441 |
| Current assets | £3,126,451 | £3,305,827 | £3,277,609 | £3,731,269 | £3,106,041 | £2,701,167 | £2,735,071 | £3,061,545 | £2,681,810 | £2,094,063 | £1,750,671 |
| Cash at bank | £2,413,371 | £1,944,094 | £3,210,656 | £3,661,957 | £2,975,527 | £2,627,114 | £2,631,016 | £2,950,330 | £2,639,218 | £2,061,955 | £1,712,906 |
| Debtors | £212,021 | £164,890 | £66,953 | £69,312 | £130,514 | £74,053 | £104,055 | £111,215 | £42,592 | £32,108 | £37,765 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,491,761 |
| Provisions | £4,659 | £4,746 | £0 | — | £4,823 | £7,454 | £0 | — | — | — | — |
| Net current assets | £868,922 | £781,019 | £747,615 | £433,091 | £356,309 | £289,444 | £362,779 | £358,924 | £323,894 | £252,085 | £258,910 |
| Assets less current liabilities | £888,902 | £823,313 | £773,318 | £581,285 | £491,232 | £410,732 | £400,641 | £397,802 | £364,485 | £295,120 | £285,236 |
| People | |||||||||||
| Average employees | 19 | 19 | 18 | 20 | 21 | 23 | 28 | 31 | 23 | — | — |
| 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
1 outstanding chargesFixed · created 2006-09-12
All monies
Outstanding