Active Retail Merchandising Services Limited
Private Limited Company · Borehamwood
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP
Net assets
£1,133
Cash
£5,011
Turnover
—
Profit / loss
—
Current assets
£32,921
Creditors < 1 year
£15,983
Equity
£1,133
Average employees
1
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 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,133 | £2,107 | £1,344 | £1,280 | £1,269 | £1,068 | — | — | — | — | −£10,227 |
| Equity | £1,133 | £2,107 | £1,344 | £1,280 | £1,269 | £1,068 | £1,044 | £1,965 | £1,051 | −£9,519 | −£10,227 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £538 |
| Property, plant & equipment | £195 | £260 | £347 | £463 | £617 | £256 | £341 | £455 | £303 | £403 | £538 |
| Current assets | £32,921 | £20,461 | £48,195 | £24,106 | £16,574 | £11,901 | £18,993 | £14,540 | £7,330 | £6,142 | £5,452 |
| Cash at bank | £5,011 | £11 | £887 | £2,784 | — | £1,433 | £438 | £130 | £228 | £1,311 | £3,222 |
| Debtors | £27,910 | £20,450 | £47,308 | £21,322 | £16,574 | £10,468 | £18,555 | £14,410 | £7,102 | £4,831 | £2,230 |
| Liabilities | |||||||||||
| Creditors within one year | £15,983 | £18,614 | £47,198 | £23,289 | £15,922 | £11,089 | £18,290 | £13,030 | £6,582 | £16,064 | — |
| Creditors after one year | £16,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,938 | £1,847 | £997 | £817 | £652 | £812 | £703 | £1,510 | £748 | −£9,922 | −£10,765 |
| Assets less current liabilities | £17,133 | £2,107 | £1,344 | £1,280 | £1,269 | £1,068 | £1,044 | £1,965 | £1,051 | −£9,519 | −£10,227 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2010-10-29
All monies
Outstanding