Actus Industries Limited
Renting and leasing of media entertainment equipment · Maidenhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,177,380
Cash
£264,270
Turnover
—
Profit / loss
—
Current assets
£1,032,920
Creditors < 1 year
—
Equity
£2,177,380
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,177,380 | £1,898,465 | £1,891,401 | £1,358,775 | £832,007 | £969,935 | £1,089,604 | — | £833,493 | £509,475 | £93,619 | £127,614 | £168,000 | −£392,906 | −£339,951 | −£210,705 | −£78,097 |
| Equity | £2,177,380 | £1,898,465 | £1,891,401 | £1,358,775 | £832,007 | £969,935 | £1,089,604 | £1,137,478 | £833,493 | £509,475 | £93,619 | £127,614 | £168,000 | −£392,906 | −£339,951 | −£210,705 | −£78,097 |
| Assets | |||||||||||||||||
| Fixed assets | £3,325,353 | £3,025,628 | £2,960,839 | £2,876,286 | £2,183,041 | £2,260,312 | £2,404,493 | — | £1,968,375 | £1,552,621 | £1,195,664 | £1,230,418 | £1,156,457 | £858,335 | £502,993 | £257,035 | £142,625 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,325,353 | £3,025,628 | £2,960,839 | £2,876,286 | £2,183,041 | £2,260,312 | £2,404,493 | — | £1,968,375 | £1,552,621 | £1,195,664 | £1,230,418 | £1,156,457 | £858,335 | £502,993 | £252,035 | £132,625 |
| Current assets | £1,032,920 | £910,546 | £1,173,668 | £708,388 | £487,580 | £428,301 | £536,169 | — | £519,556 | £450,916 | £412,784 | £467,323 | £468,523 | £196,375 | £237,960 | £19,311 | £64,194 |
| Cash at bank | £264,270 | £385,008 | £760,954 | £130,531 | £32,568 | £196,758 | £168,429 | — | £124,253 | £220,745 | £49,960 | £33,327 | £163,708 | £20,784 | £20,061 | £4,995 | £12,474 |
| Debtors | £762,650 | £520,038 | £410,714 | £574,357 | £452,412 | £228,943 | £363,240 | — | £390,703 | £225,571 | £358,224 | £429,396 | £295,138 | £175,591 | £217,899 | £14,316 | £51,720 |
| Stock | £6,000 | £5,500 | £2,000 | £3,500 | £2,600 | £2,600 | £4,500 | — | £4,600 | £4,600 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,668 | £287,200 | £211,920 | £128,623 | £86,665 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,346,161 | £1,282,927 | £1,245,060 | £1,318,993 | £994,239 | — | — |
| Provisions | £619,341 | £528,489 | £524,112 | £346,784 | £174,792 | £155,139 | £176,703 | — | £110,984 | — | — | — | — | — | — | — | — |
| Net current assets | £80,553 | £135,417 | £404,327 | £295,014 | £165,317 | £93,918 | £233,272 | — | £315,999 | £232,435 | £244,116 | £180,123 | £256,603 | £67,752 | £151,295 | −£467,740 | −£220,722 |
| Assets less current liabilities | £3,405,906 | £3,161,045 | £3,365,166 | £3,171,300 | £2,348,358 | £2,354,230 | £2,637,765 | — | £2,284,374 | £1,785,056 | £1,439,780 | £1,410,541 | £1,413,060 | £926,087 | £654,288 | −£210,705 | −£78,097 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,128,887 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,032,994 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£39,116 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£54,671 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£47,874 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 13 | 11 | 9 | 7 | 8 | 8 | 7 | — | 4 | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2012-12-17
All monies
Outstanding