Active Heating Services Ltd
Repair of other equipment · Newbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,299
Cash
£36,138
Turnover
—
Profit / loss
—
Current assets
£129,636
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2020-03-3112 months | 2020-03-3012 months | 2019-03-3112 months | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2008-04-05 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £67,299 | £120,917 | £78,767 | £44,181 | £39,063 | £9,133 | £9,133 | £25,411 | £2,799 | £2,799 | −£6,057 | −£6,057 | −£12,646 | −£1,895 | £11,570 | £6,616 | £16,606 | £16,973 | £11,309 | £7,216 |
| Equity | — | — | £78,767 | £44,181 | £39,063 | £9,133 | £9,133 | £25,411 | £2,799 | £2,799 | −£6,057 | −£6,057 | −£12,646 | −£1,895 | £11,570 | £6,616 | £16,606 | £16,973 | £11,309 | £7,216 |
| Assets | ||||||||||||||||||||
| Fixed assets | £17,159 | £22,879 | £28,798 | £38,563 | £53,757 | £67,068 | £67,068 | £24,543 | £31,801 | £31,801 | £41,708 | £41,708 | £54,408 | £15,188 | £20,192 | £17,060 | £9,195 | £11,385 | £3,843 | £2,491 |
| Property, plant & equipment | £17,159 | £22,879 | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,060 | £9,195 | £11,385 | £3,843 | £2,491 |
| Current assets | £129,636 | £235,314 | £206,217 | £188,147 | £168,790 | £76,066 | £76,066 | £109,514 | £58,779 | £58,779 | £50,296 | £50,296 | £87,048 | £62,177 | £55,031 | £46,334 | £46,038 | £48,855 | £64,419 | £27,677 |
| Cash at bank | £36,138 | £181,665 | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,935 | £8,337 | £7,889 | £28,013 | £2,792 |
| Debtors | £86,846 | £27,510 | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,351 | £32,091 | £35,381 | £30,058 | £16,235 |
| Stock | £6,652 | £26,139 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £74,726 | £122,493 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £118,846 | £114,354 | £103,807 | £90,312 | £90,312 | £75,873 | £54,751 | £54,751 | £61,015 | £59,880 | £104,085 | £79,523 | £57,149 | £49,615 | — | — | — | — |
| Creditors after one year | — | — | £30,902 | £52,308 | £72,623 | £46,644 | £46,644 | £24,240 | £32,415 | £32,415 | £39,973 | £39,973 | £47,124 | £2,222 | £5,551 | £3,760 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,981 | £3,403 | £1,930 | £2,439 | £353 | £224 |
| Net current assets | £54,910 | £112,821 | £91,646 | £77,791 | £69,242 | −£9,416 | −£9,416 | £36,250 | £7,709 | £7,709 | −£7,453 | −£6,318 | −£12,566 | −£14,861 | −£90 | −£3,281 | £9,341 | £8,027 | £7,819 | £4,949 |
| Assets less current liabilities | £72,069 | £135,700 | £120,444 | £116,354 | £122,999 | £57,652 | £57,652 | £60,793 | £39,510 | £39,510 | £34,255 | £35,390 | £41,842 | £327 | £20,102 | £13,779 | £18,536 | £19,412 | £11,662 | £7,440 |
| People & pay | ||||||||||||||||||||
| Average employees | 5 | 8 | 8 | 7 | 8 | 9 | 9 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-09
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Outstanding