Active Facilities Management Ltd.
Other business support service activities n.e.c. · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,200,166
Cash
£382,512
Turnover
—
Profit / loss
—
Current assets
£2,671,893
Creditors < 1 year
—
Equity
£1,200,166
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,200,166 | £1,534,390 | £1,766,520 | £1,744,540 | £1,605,055 | £1,308,325 | £1,409,259 | £1,094,855 | £867,151 | £598,107 | £534,589 | £450,819 | £364,481 |
| Equity | £1,200,166 | £1,534,390 | £1,766,520 | £1,744,540 | £1,605,055 | £1,308,325 | £1,409,259 | £1,094,855 | £867,151 | £598,107 | £534,589 | £450,819 | £364,481 |
| Assets | |||||||||||||
| Fixed assets | £101,286 | £112,275 | £66,488 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £56,400 | £56,400 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,886 | £55,875 | £66,488 | £44,471 | £53,360 | £79,555 | £86,258 | £101,011 | £28,310 | £24,864 | £40,210 | £28,403 | £32,767 |
| Current assets | £2,671,893 | £2,925,538 | £3,002,952 | £3,069,748 | £2,711,820 | £2,172,735 | £2,225,364 | £1,869,105 | £2,051,206 | £1,382,057 | £1,190,734 | £1,423,521 | £1,068,291 |
| Cash at bank | £382,512 | £649,146 | £437,953 | £837,946 | £1,230,940 | £1,793,729 | £1,224,919 | £866,604 | £792,083 | £105,531 | £354,412 | £54,168 | £209,766 |
| Debtors | £2,285,641 | £2,276,392 | £2,564,999 | £2,231,802 | £1,480,880 | £379,006 | £1,000,445 | £1,002,501 | £1,259,123 | £1,276,526 | £836,322 | £1,369,353 | £858,525 |
| Stock | £3,740 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £690,742 | £998,387 | £736,577 |
| Provisions | £6,568 | £9,535 | £11,527 | £9,983 | £9,221 | £13,026 | £14,305 | £17,678 | £2,740 | £2,981 | £5,613 | £2,718 | £0 |
| Net current assets | £1,105,448 | £1,431,650 | £1,711,559 | £1,710,052 | £1,560,916 | £1,241,796 | £1,337,306 | £1,011,522 | £841,581 | £576,224 | £499,992 | £425,134 | £331,714 |
| Assets less current liabilities | £1,206,734 | £1,543,925 | £1,778,047 | £1,754,523 | £1,614,276 | £1,321,351 | £1,423,564 | £1,112,533 | £869,891 | £601,088 | £540,202 | £453,537 | £364,481 |
| People | |||||||||||||
| Average employees | 36 | 33 | 33 | 29 | 28 | 31 | 30 | 32 | 30 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-21
—
OutstandingAll Assets · created 2022-08-03
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OutstandingAll Assets · created 2011-05-06
All monies
Outstanding