Active Cctv And Surveillance Limited
Electrical installation · Llanddulas
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£104,187
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,789
Creditors < 1 year
£218,342
Equity
£104,187
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £104,187 | £105,234 | £61,624 | £3,021 | £1,538 | £17,674 | £25,079 | £55,194 | £49,276 | £3,388 | £2,637 | £2,355 | £2,586 | £11,877 | £10,040 |
| Equity | £104,187 | £105,234 | £61,624 | £3,021 | £1,538 | £17,674 | £25,079 | £55,194 | £49,276 | £3,388 | £2,637 | £2,355 | £2,586 | £11,877 | £10,040 |
| Assets | |||||||||||||||
| Fixed assets | £85,740 | £79,779 | £37,500 | £45,000 | £52,500 | £60,000 | £67,500 | £75,000 | £82,500 | £92,039 | £99,414 | £109,414 | £117,743 | £131,591 | £137,989 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,914 | £4,414 | £5,243 | £11,591 | £10,489 |
| Current assets | £236,789 | £223,095 | £203,443 | £120,625 | £94,278 | £53,304 | £40,205 | £99,461 | £77,682 | £44,636 | £44,760 | £59,406 | £42,830 | £47,996 | £65,986 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,272 | £11,390 | £0 | £204 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,980 | £46,092 | £40,906 | £45,868 | £64,062 |
| Liabilities | |||||||||||||||
| Creditors within one year | £218,342 | £197,640 | — | £162,604 | £142,590 | £93,630 | £80,626 | £119,267 | £110,906 | £133,287 | £141,537 | £166,465 | £157,987 | £167,710 | — |
| Creditors after one year | — | — | £179,319 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,447 | £25,455 | £203,443 | −£41,979 | −£48,312 | −£40,326 | −£40,421 | −£19,806 | −£33,224 | −£88,651 | −£96,777 | −£107,059 | −£115,157 | −£119,714 | −£123,077 |
| Assets less current liabilities | £104,187 | £105,234 | £240,943 | £3,021 | £4,188 | £19,674 | £27,079 | £55,194 | £49,276 | £3,388 | £2,637 | £2,355 | £2,586 | £11,877 | £14,912 |
| People | |||||||||||||||
| Average employees | — | — | — | 0 | 3 | 3 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-13
All monies
Outstanding