Active Sports Nutrition Supplies Ltd.
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£353,979
Cash
£49,540
Turnover
—
Profit / loss
—
Current assets
£714,613
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £353,979 | £335,078 | £338,383 | £325,402 | £171,803 | £98,302 | £98,476 | £101,367 | £94,852 | £54,961 | £86,094 | £21,747 | £35,369 | £20,370 |
| Equity | — | — | — | — | — | — | — | — | £94,852 | £54,961 | £86,094 | £21,747 | £35,369 | £20,370 |
| Assets | ||||||||||||||
| Fixed assets | £28,798 | £20,871 | £21,447 | £19,421 | £20,374 | £25,506 | £32,259 | — | £32,911 | £33,360 | £19,962 | £25,109 | £31,679 | £36,563 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £28,798 | £20,871 | £21,447 | £19,421 | £20,374 | £25,506 | £32,259 | £41,033 | £32,911 | £33,360 | £16,962 | £21,734 | £27,929 | £32,438 |
| Current assets | £714,613 | £788,750 | £873,869 | £997,950 | £665,153 | £545,388 | £440,737 | £537,117 | £492,021 | £532,797 | £443,825 | £299,419 | £276,843 | £194,144 |
| Cash at bank | £49,540 | £68,260 | £73,418 | £342,822 | £145,950 | £169,387 | £14,880 | £40,628 | £72,927 | £38,610 | £34,060 | £17,609 | £25,658 | £623 |
| Debtors | £52,706 | £53,387 | £53,319 | £44,181 | £31,066 | £22,908 | £24,771 | £28,625 | £17,302 | £21,136 | £1,461 | £3,438 | £3,444 | £2,913 |
| Stock | £612,367 | £667,103 | £747,132 | £610,947 | £488,137 | £353,093 | £401,086 | £467,864 | £401,792 | £473,051 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £384,193 | £458,827 | £517,162 | £628,364 | £410,305 | £368,297 | £369,063 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £461,374 | — | — | £371,466 | £293,981 | £259,953 | £188,337 |
| Creditors after one year | — | — | — | — | — | — | — | £8,432 | — | — | £4,400 | £8,800 | £13,200 | £22,000 |
| Provisions | — | — | — | — | — | — | — | £6,977 | £5,345 | £2,909 | £1,827 | £0 | — | — |
| Net current assets | £330,420 | £329,923 | £356,707 | £369,586 | £254,848 | £177,091 | £71,674 | £75,743 | £72,006 | £24,510 | £72,359 | £5,438 | £16,890 | £5,807 |
| Assets less current liabilities | £359,218 | £350,794 | £378,154 | £389,007 | £275,222 | £202,597 | £103,933 | £116,776 | £104,917 | £57,870 | £92,321 | £30,547 | £48,569 | £42,370 |
| People | ||||||||||||||
| Average employees | 12 | 9 | 13 | 12 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-11
—
Outstanding