Active Packaging Limited
Packaging activities · Omagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£758,704
Cash
£451,464
Turnover
—
Profit / loss
—
Current assets
£1,675,488
Creditors < 1 year
£924,360
Equity
£758,704
Average employees
13
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £758,704 | £1,233,581 | £1,050,155 | £2,291,338 | £2,097,393 | £2,486,142 | £1,965,106 | £1,307,373 | £1,112,368 | £913,176 | £851,755 |
| Equity | £758,704 | £1,233,581 | £1,050,155 | £2,291,338 | £2,097,393 | £2,486,142 | £1,965,106 | £1,307,373 | £1,112,368 | £913,176 | £851,755 |
| Assets | |||||||||||
| Fixed assets | £11,128 | £17,388 | £31,961 | £16,975 | — | £8,991 | £5,120 | £6,299 | £9,198 | £11,283 | £14,675 |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,128 | £17,388 | £31,961 | £16,975 | £12,005 | £8,991 | £5,120 | £6,299 | £9,198 | £11,283 | £14,675 |
| Current assets | £1,675,488 | £2,598,860 | £2,177,037 | £3,676,898 | £4,319,194 | £3,690,206 | £2,789,274 | £1,934,979 | £1,620,975 | £1,475,121 | £1,397,849 |
| Cash at bank | £451,464 | £1,511,974 | £880,647 | £1,941,225 | £2,954,643 | £2,553,635 | £1,928,794 | £1,412,395 | £1,163,308 | £782,238 | £796,916 |
| Debtors | £1,224,024 | £1,086,886 | — | — | £1,345,762 | £1,122,466 | £847,569 | £511,584 | £456,116 | £687,757 | £581,100 |
| Stock | — | — | — | £22,609 | £18,789 | £14,105 | £12,911 | £11,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £924,360 | £1,379,115 | — | — | £2,231,525 | £1,211,347 | £828,288 | £632,905 | £517,805 | £572,228 | £560,131 |
| Creditors after one year | £3,556 | £3,556 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,288 | £3,225 | — | £1,708 | £1,000 | £1,000 | £0 | £1,000 | £0 |
| Net current assets | £751,128 | £1,219,745 | £1,022,482 | £2,277,588 | £2,087,669 | £2,478,859 | £1,960,986 | £1,302,074 | £1,103,170 | £902,893 | £837,718 |
| Assets less current liabilities | £762,260 | £1,237,137 | £1,054,443 | £2,294,563 | £2,099,674 | £2,487,850 | £1,966,106 | £1,308,373 | £1,112,368 | £914,176 | £852,393 |
| People | |||||||||||
| Average employees | 13 | 17 | 15 | 13 | 11 | 9 | 9 | 10 | — | — | — |
| 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 chargesAll Assets · created 2024-01-31
—
Outstanding