Active Legal Limited
Manufacture of flat glass · Walsall
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
£1,612,022
Turnover
—
Profit / loss
—
Current assets
£2,048,708
Creditors < 1 year
£92,334
Equity
£1,957,878
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £516,454 | £261,535 |
| Equity | £1,957,878 | £1,788,032 | £1,791,932 | £1,502,282 | £1,332,309 | £908,244 | £923,274 | £826,022 | £761,188 | £516,454 | £261,535 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,633 | £73,011 |
| Property, plant & equipment | £1,504 | £2,145 | £2,908 | £3,957 | £4,337 | £5,097 | £4,710 | £3,038 | £4,060 | £3,633 | £3,478 |
| Current assets | £2,048,708 | £1,839,810 | £1,977,055 | £1,597,599 | £1,509,148 | £954,915 | £976,778 | £867,901 | £841,550 | £654,435 | £324,003 |
| Cash at bank | £1,612,022 | £1,547,967 | £1,563,789 | £1,085,578 | £1,130,151 | £629,731 | £631,811 | £658,911 | £683,081 | £322,510 | £68,722 |
| Debtors | £326,727 | £289,463 | £410,921 | £509,694 | £376,420 | £322,369 | £337,966 | £201,978 | £151,619 | £262,488 | £154,658 |
| Stock | — | — | — | £2,327 | £2,577 | £2,815 | £7,001 | £7,012 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £92,334 | £53,923 | £188,031 | — | — | — | — | — | £84,422 | £141,614 | £92,355 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £43,124 |
| Net current assets | £1,956,374 | £1,785,887 | £1,789,024 | £1,498,325 | £1,327,972 | £903,147 | £918,564 | £822,984 | £757,128 | £512,821 | £231,648 |
| Assets less current liabilities | £1,957,878 | £1,788,032 | £1,791,932 | £1,502,282 | £1,332,309 | £908,244 | £923,274 | £826,022 | £761,188 | £516,454 | £304,659 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 5 | 5 | 4 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2010-06-29 · satisfied 2013-03-20
All monies
Satisfied