The Active Spring Company Limited

Private Limited Company · Dunmow

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£377,542

Cash

£245,610

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£377,542

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2015-04-29GBP · unknown	2014-04-30GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£377,542	£343,509	£218,878	£65,192	£627,348	£534,594	£502,175	£436,268	£308,663	£195,930	—	£235,816	£92,224	—	£409,197	—	£459,912	£301,610	£314,668	£346,543
Equity	£377,542	£343,509	£218,878	£65,192	£627,348	£534,594	£502,175	£436,268	£308,663	£195,930	—	—	—	—	—	—	—	£301,610	£314,668	£346,543
Assets
Fixed assets	£1,441,199	£1,506,006	£1,152,090	£1,338,605	£1,067,396	£1,067,558	£698,418	£711,506	£803,827	£797,794	—	£906,112	£935,364	—	£746,263	—	£805,334	£893,977	£999,020	£737,001
Intangible assets	£12,076	£23,427	£36,388	£52,251	£68,197	£84,143	£100,089	£116,035	£131,980	£47,925	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,429,123	£1,482,579	£1,115,702	£1,286,354	£999,199	£983,415	£598,329	£595,471	£671,847	£749,869	£852,242	£852,242	£875,549	£680,007	£680,007	£733,133	£733,133	£803,940	£903,038	£635,073
Current assets	—	—	—	—	—	—	£999,031	£895,885	£757,778	£496,552	—	£614,044	£559,425	—	£725,179	—	£809,451	£452,775	£521,733	£326,507
Cash at bank	£245,610	£309,380	£286,959	£205,029	£367,123	£67,178	£317,556	£224,373	£119,835	£3,811	—	£17,305	£4,109	—	£21,198	—	£46,242	£17,298	£9,541	£21,417
Debtors	£803,369	£910,569	£954,332	£914,031	£833,697	£1,058,536	£671,500	£661,787	£628,463	£483,491	—	£589,239	£547,816	—	£696,481	—	£755,709	£427,977	£454,192	£300,590
Stock	£113,400	£12,945	£12,100	£11,250	£10,736	£10,225	£9,975	£9,725	£9,480	£9,250	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£1,108,274	£1,057,346	£1,022,423	£773,880	—	£877,718	£907,894	—	£855,684	—	£925,828	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£31,777	£134,519	£149,536	—	£276,622	£378,671	—	£126,561	—	£139,045	—	—	—
Provisions	£336,000	£345,000	£250,000	£220,000	£164,000	£157,000	£87,000	£82,000	£96,000	£175,000	—	£130,000	£116,000	—	£80,000	—	£90,000	—	—	£41,558
Net current assets	−£306,256	—	—	—	—	—	−£109,243	−£161,461	−£264,645	−£277,328	—	−£263,674	−£348,469	—	−£130,505	—	−£116,377	−£160,283	−£96,043	−£220,692
Assets less current liabilities	£1,134,943	£1,241,820	£941,885	£1,021,900	£1,188,810	£1,137,118	£589,175	£550,045	£539,182	£520,466	—	£642,438	£586,895	—	£615,758	—	£688,957	£733,694	£902,977	£516,309
People
Average employees	—	—	—	—	—	—	29	26	25	25	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing	View filing