Bristol Active Limited
Construction of commercial buildings · Chorley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£711,399
Cash
£4,270,105
Turnover
—
Profit / loss
£111,107
Current assets
£11,470,621
Creditors < 1 year
£3,878,058
Equity
£711,399
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £711,399 | £697,362 | £250,756 | £49,609 | — | — | — | — | — |
| Equity | £711,399 | £697,362 | £250,756 | £49,609 | −£3,729,528 | −£5,705,749 | −£5,363,317 | −£4,816,825 | −£5,469,944 |
| Assets | |||||||||
| Property, plant & equipment | £17,070,135 | £17,745,928 | — | — | — | — | — | — | — |
| Current assets | £11,470,621 | £12,196,436 | — | — | — | — | — | — | — |
| Cash at bank | £4,270,105 | £4,372,830 | — | — | — | — | — | — | — |
| Debtors | £7,200,516 | £7,823,606 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,878,058 | £3,631,283 | — | — | — | — | — | — | — |
| Creditors after one year | £23,577,993 | £25,390,831 | — | — | — | — | — | — | — |
| Provisions | £373,306 | £222,888 | — | — | — | — | — | — | — |
| Net current assets | £7,592,563 | £8,565,153 | — | — | — | — | — | — | — |
| Assets less current liabilities | £24,662,698 | £26,311,081 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £111,107 | £256,271 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-01-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-14 · satisfied 2018-01-19
All monies
Satisfied