Carbon Activated Ltd
Manufacture of other chemical products n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,198,729
Cash
£35,497
Turnover
—
Profit / loss
—
Current assets
£3,904,413
Creditors < 1 year
£1,974,035
Equity
£1,198,729
Average employees
18
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,198,729 | £1,394,646 | £1,308,295 | £1,159,833 | £996,629 | £820,867 | £588,018 | £422,556 | £331,229 | £253,986 | £90,668 | £60,856 | −£9,571 | −£8,848 |
| Equity | £1,198,729 | £1,394,646 | £1,308,295 | £1,159,833 | £996,629 | £820,867 | £588,018 | £422,556 | — | £253,986 | £90,668 | £60,856 | −£9,571 | −£8,848 |
| Assets | ||||||||||||||
| Fixed assets | £149,092 | £140,867 | £150,780 | £141,141 | £101,837 | £104,860 | £115,872 | £114,368 | £114,250 | — | — | — | — | — |
| Intangible assets | £6,546 | £9,646 | £10,270 | £4,417 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,546 | £131,221 | £140,510 | £136,724 | £101,837 | £104,860 | £115,872 | £114,368 | £114,250 | £97,477 | £107,479 | £95,714 | £106,631 | £32,845 |
| Current assets | £3,904,413 | £3,519,116 | £3,957,255 | £2,849,681 | £1,874,415 | £1,941,180 | £1,449,255 | £1,619,807 | £1,255,095 | £1,039,449 | £787,370 | £795,330 | £362,025 | £98,886 |
| Cash at bank | £35,497 | £161,727 | £192,807 | £124,979 | £665,057 | £800,427 | £452,609 | £402,802 | £386,819 | £391,312 | £282,776 | £58,741 | £61,857 | £15,637 |
| Debtors | £2,746,732 | £2,065,847 | £2,720,305 | £1,784,711 | £972,938 | £754,134 | £514,705 | £366,774 | £416,528 | £158,983 | £170,362 | £343,392 | £142,700 | £15,616 |
| Stock | £1,122,184 | £1,291,542 | £1,044,143 | £939,991 | £236,420 | £386,619 | £481,941 | £850,231 | £451,748 | £489,154 | £334,232 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £1,018,591 | — | — | — | — | — |
| Creditors within one year | £1,974,035 | £1,384,596 | £1,918,999 | £1,497,489 | £646,123 | £891,671 | £643,607 | £977,985 | — | — | — | £363,171 | £124,409 | £2,228 |
| Creditors after one year | £880,741 | £880,741 | £880,741 | £333,500 | £333,500 | £333,502 | £333,502 | £333,634 | — | — | — | £453,334 | £353,818 | £138,351 |
| Provisions | — | — | — | — | — | — | — | — | — | £15,279 | £20,553 | £13,683 | — | — |
| Net current assets | £1,930,378 | £2,134,520 | £2,038,256 | £1,352,192 | £1,228,292 | £1,049,509 | £805,648 | £641,822 | £236,504 | £178,695 | £13,107 | £432,159 | £237,616 | £96,658 |
| Assets less current liabilities | £2,079,470 | £2,275,387 | £2,189,036 | £1,493,333 | £1,330,129 | £1,154,369 | £921,520 | £756,190 | £350,754 | £276,172 | £120,586 | £527,873 | £344,247 | £129,503 |
| People | ||||||||||||||
| Average employees | 18 | 13 | 13 | 13 | 13 | 14 | 10 | 10 | — | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-12-09 · satisfied 2017-08-30
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Satisfied