Active Management Solutions (4) Limited
Operation of warehousing and storage facilities for land transport activities · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,895,164
Cash
£145,089
Turnover
—
Profit / loss
—
Current assets
£1,795,770
Creditors < 1 year
£555,220
Equity
£3,895,164
Average employees
0
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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,895,164 | £3,579,405 | £3,369,961 | £2,910,205 | — | £3,359,281 | £3,247,964 | £3,238,588 | £3,274,078 | £3,452,455 | £3,452,455 | £3,718,505 | £3,828,584 |
| Equity | £3,895,164 | £3,579,405 | £3,369,961 | £2,910,205 | £3,525,448 | £3,359,281 | £3,247,964 | £3,238,588 | £3,274,078 | £3,452,455 | £3,452,455 | £3,718,505 | — |
| Assets | |||||||||||||
| Fixed assets | £2,617,558 | £2,678,155 | £2,750,111 | £2,820,329 | £2,861,621 | £2,918,713 | £2,950,719 | — | £2,947,374 | £2,939,051 | £2,939,051 | £1,683,567 | £104,516 |
| Intangible assets | £15,852 | £16,860 | £17,868 | £18,876 | — | £20,892 | £21,900 | £22,908 | £23,916 | £0 | — | — | — |
| Property, plant & equipment | £2,601,706 | £2,661,295 | £2,732,243 | £2,801,453 | — | £2,897,821 | £2,928,819 | £3,004,495 | £2,923,458 | £2,939,051 | £2,939,051 | £1,683,567 | £104,516 |
| Current assets | £1,795,770 | £1,185,805 | £729,709 | £512,253 | £673,928 | £528,024 | £360,989 | — | £370,413 | £617,187 | £617,187 | £2,182,567 | £3,725,268 |
| Cash at bank | £145,089 | £166,854 | £108,260 | £120,628 | — | £464,195 | £298,447 | £178,506 | £333,066 | £578,922 | £578,922 | £1,524,237 | £3,670,503 |
| Debtors | £1,650,681 | £1,018,951 | £621,449 | £391,625 | — | £63,829 | £62,542 | £71,740 | £37,347 | £38,265 | £38,265 | £658,330 | £54,765 |
| Liabilities | |||||||||||||
| Creditors within one year | £555,220 | £332,937 | £156,273 | £461,143 | £100,009 | £104,322 | £80,274 | £39,061 | — | — | £103,783 | £147,629 | £1,200 |
| Net current assets | £1,277,606 | £901,250 | £619,850 | £89,876 | — | £440,568 | £297,245 | £211,185 | £326,704 | £513,404 | £513,404 | £2,034,938 | £3,724,068 |
| Assets less current liabilities | £3,895,164 | £3,579,405 | £3,369,961 | £2,910,205 | — | £3,359,281 | £3,247,964 | £3,238,588 | £3,274,078 | £3,452,455 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-10-16
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OutstandingAll Assets · created 2023-04-20
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Outstanding