3Active Limited
Plumbing, heat and air-conditioning installation · Northampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£791,026
Cash
£554
Turnover
—
Profit / loss
—
Current assets
£1,300,856
Creditors < 1 year
—
Equity
£791,026
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £791,026 | £849,489 | £720,378 | £300,698 | £42,721 | −£61,952 | £185,511 | £134,572 | £31,868 | −£46,112 | −£80,147 | −£36,235 | −£63,694 | −£72,534 | −£111,241 | £1,432 | £58,337 |
| Equity | £791,026 | £849,489 | £720,378 | £300,698 | £42,721 | −£61,952 | £185,511 | £134,572 | £31,868 | −£46,112 | −£80,147 | −£36,235 | −£63,694 | −£72,534 | −£111,241 | £1,432 | £58,337 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £156,544 | £157,116 | £157,308 | £162,362 | £167,482 | £161,188 | £168,050 | £173,237 | £174,959 |
| Property, plant & equipment | £513,257 | £530,692 | £194,624 | £185,038 | £200,746 | £226,134 | £169,987 | £176,220 | £156,544 | £157,116 | £157,308 | £162,362 | £167,482 | £161,188 | £168,050 | £173,237 | £174,959 |
| Current assets | £1,300,856 | £1,591,279 | £1,407,071 | £1,075,415 | £692,393 | £927,980 | £647,787 | £650,812 | £425,991 | £206,292 | £280,169 | £247,199 | £242,912 | £121,694 | £241,933 | £386,295 | £557,425 |
| Cash at bank | £554 | £104,637 | £114,266 | £148,457 | £16,198 | £930 | £64,017 | £21,415 | £87,145 | £6,257 | £42,963 | £17,638 | £14,120 | £2,612 | £10,192 | £10,712 | £64,054 |
| Debtors | £773,832 | £863,819 | £905,630 | £624,498 | £530,535 | £630,933 | £583,770 | £629,397 | £338,846 | £200,035 | £237,206 | £229,561 | £228,792 | £119,082 | £231,741 | £357,483 | £444,834 |
| Stock | £526,470 | £622,823 | £387,175 | £302,460 | £145,660 | £296,117 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £497,616 | £347,480 | £445,207 | £363,258 | £381,685 | — | £409,802 | £437,532 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £53,051 | £62,040 | £72,417 | £82,538 | £92,403 | — | £111,422 | £120,568 | — |
| Net current assets | £706,713 | £796,959 | £788,827 | £360,012 | £128,211 | −£200,153 | £44,693 | −£1,214 | −£71,625 | −£141,188 | −£165,038 | −£116,059 | −£138,773 | −£131,691 | −£167,869 | −£51,237 | £8,299 |
| Assets less current liabilities | £1,219,970 | £1,327,651 | £983,451 | £545,050 | £328,957 | £25,981 | £214,680 | £175,006 | £84,919 | £15,928 | −£7,730 | £46,303 | £28,709 | £29,497 | £181 | £122,000 | £183,258 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 9 | 7 | 12 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2006-11-01
All monies
OutstandingAll Assets · created 2006-09-01
All monies
OutstandingFixed · created 2006-08-30
All monies
OutstandingAll Assets · created 2006-08-30
All monies
Outstanding