Active Mobility Vehicles Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Weymouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£154,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£310,522
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £154,556 | £142,580 | — | — | — | — | — | — | — | — | £150,092 | £151,164 | £128,750 | £107,065 | £85,753 | £64,729 | £16,783 | £5,074 |
| Equity | — | — | — | — | — | — | — | — | — | — | £150,092 | £151,164 | £128,750 | £107,065 | £85,753 | £64,729 | £16,783 | £5,074 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £23,154 | £32,399 | £44,853 | £35,013 | £43,382 | £38,621 | £49,108 | £27,029 |
| Property, plant & equipment | £59,716 | £53,487 | — | — | — | — | — | — | — | — | — | £32,399 | £44,853 | £35,013 | £43,382 | £38,621 | £49,108 | £27,029 |
| Current assets | £310,522 | £341,775 | — | — | — | — | — | — | — | — | £286,701 | £258,073 | £285,464 | £259,332 | £232,375 | £202,736 | £214,927 | £109,376 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,094 | £2,626 | £3,441 | £4,291 | £1,724 | £66 | £2,133 |
| Debtors | £102,821 | — | £122,972 | £90,106 | £115,001 | £118,872 | £91,384 | £86,019 | £130,675 | £123,300 | — | £132,162 | £132,751 | £130,242 | £128,531 | £136,024 | £134,803 | £72,543 |
| Stock | £152,983 | £176,144 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £159,763 | £139,308 | £181,735 | £175,897 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £19,832 | £11,383 | — | — | — | — |
| Net current assets | £128,445 | £142,448 | — | — | — | — | — | — | — | — | £126,938 | £118,765 | £103,729 | £83,435 | £62,586 | £36,629 | −£16,467 | £25,589 |
| Assets less current liabilities | £188,161 | £195,935 | — | — | — | — | — | — | — | — | £150,092 | £151,164 | £148,582 | £118,448 | £105,968 | £75,250 | £32,641 | £52,618 |
| People | ||||||||||||||||||
| Average employees | 11 | 9 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2012-05-25 · satisfied 2018-06-01
All monies
Satisfied