Activelynx Ltd
Wholesale of chemical products · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£252,524
Cash
£61,456
Turnover
—
Profit / loss
—
Current assets
£272,483
Creditors < 1 year
£278,305
Equity
£252,524
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £252,524 | £260,033 | £227,005 | £154,315 | £163,295 | £197,278 | £163,785 | £136,773 | £96,615 | £87,109 | £69,605 | £57,706 | £65,580 | £62,663 | £26,333 | £33,834 | £50,865 |
| Equity | £252,524 | £260,033 | £227,005 | £154,315 | £163,295 | £197,278 | £163,785 | £136,773 | £96,615 | £87,109 | £69,605 | £57,706 | £65,580 | £62,663 | £26,333 | £33,834 | £50,865 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £282,757 | £258,090 | £259,646 | £249,569 | £254,932 | £274,741 | £279,924 | £286,540 | £300,893 | £313,453 | £295,054 | £74,847 | £65,614 | £81,764 | £64,386 |
| Property, plant & equipment | £262,952 | £271,429 | £282,757 | £258,090 | — | — | £254,932 | £274,741 | — | — | £300,893 | £313,453 | £295,054 | — | £65,614 | £81,764 | £64,386 |
| Current assets | £272,483 | £256,343 | £231,445 | £158,177 | £184,692 | £143,345 | £178,743 | £135,789 | £124,735 | £131,576 | £139,071 | £159,297 | £162,129 | £186,614 | £181,419 | £195,123 | £247,468 |
| Cash at bank | £61,456 | £30,662 | £56,799 | £23,068 | — | — | £2,356 | £3,219 | — | — | £2,372 | £0 | £10,102 | £27,270 | £21,608 | £46,081 | £45,081 |
| Debtors | £167,777 | £190,181 | £141,046 | £106,759 | — | — | £165,737 | £124,175 | — | — | £125,899 | £145,797 | £131,327 | £140,694 | £135,361 | £121,992 | £180,687 |
| Stock | £43,250 | £35,500 | £33,600 | £28,350 | — | — | £10,650 | £8,395 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £278,305 | £237,972 | £217,564 | £167,397 | £143,943 | £190,449 | £218,224 | £210,161 | £236,015 | £215,901 | £239,680 | £265,992 | £244,640 | £265,342 | — | — | — |
| Creditors after one year | £4,606 | £29,767 | £69,633 | £94,555 | £137,100 | £5,187 | £51,666 | £63,596 | £69,829 | £92,106 | £115,679 | £149,052 | £146,963 | £23,456 | — | — | — |
| Net current assets | −£5,822 | £18,371 | £13,881 | −£9,220 | £40,749 | −£47,104 | −£39,481 | −£74,372 | −£111,280 | −£84,325 | −£100,609 | −£106,695 | −£82,511 | £11,272 | −£9,215 | −£11,254 | −£13,521 |
| Assets less current liabilities | £257,130 | £289,800 | £296,638 | £248,870 | £300,395 | £202,465 | £215,451 | £200,369 | £168,644 | £202,215 | £200,284 | £206,758 | £212,543 | £86,119 | £56,399 | £70,510 | £50,865 |
| People | |||||||||||||||||
| Average employees | 9 | — | 9 | 8 | 8 | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2009-10-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-25 · satisfied 2023-04-13
—
SatisfiedUnknown · created 2012-12-18 · satisfied 2023-04-13
£140,000.00 DUE OR TO BECOME DUE
Satisfied