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Companies/05403864

Activ Storage Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£27,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,832
Creditors < 1 year
£78,314
Equity
£27,149
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£27,149£25,279£30,358£282£752£33,155£51,144£20,353£3,369£12,221——£756−£1,246£421£124£9,800£26,290£24,971
Equity£27,149£25,279£30,358£282£752£33,155£51,144£20,353£3,369£12,221−£8,903−£717£756−£1,246£421£124£9,800£26,290£24,971
Assets
Fixed assets£26,430£29,276£12,205£13,561£15,068£16,742£31,851£33,969£32,680£35,995——£19,710£28,263£22,010£18,110£25,114£32,535£35,945
Property, plant & equipment——————————£28,594£37,546£19,710£28,263£22,010£18,110£25,114£32,535£35,945
Current assets£94,832£93,487£148,247£86,799£79,522£136,966£81,542£55,492£50,815£49,586£54,975£51,265£40,379£42,532£23,827£32,805£32,006£38,187£68,710
Cash at bank——————————£325£684£1,790£1,863£60£850£2,695£1,896£1,657
Debtors——————————£54,650£50,581£38,589£40,669£23,767£31,955£29,311£36,291£67,053
Liabilities
Creditors within one year£78,314£70,856£96,677£59,191£43,405£65,538£43,038£49,837£60,661—£55,017£60,352£46,315£49,980£33,395————
Creditors after one year£8,777£19,066£29,099£38,887£48,433£50,000£12,852£18,158——£37,158£25,893£13,018£22,061£12,021————
Provisions£5,022£5,562£2,318——£3,015£6,052———£297£3,283£0——————
Net current assets£16,518£22,631£51,570£27,608£36,117£71,428£40,197£5,655−£9,846£8,170−£42−£9,087−£5,936−£7,448−£9,568−£17,986−£14,101£512£346
Assets less current liabilities£42,948£51,907£63,775£41,169£51,185£88,170£72,048£39,624£22,834£44,165£28,552£28,459£13,774£20,815£12,442£124£11,013£33,047£36,291
People
Average employees8889999————————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-04-23 · satisfied 2025-11-27
—
Satisfied