Active Food Systems Limited
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · St. Neots
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,388,614
Cash
£30,812
Turnover
—
Profit / loss
—
Current assets
£3,112,288
Creditors < 1 year
£2,540,693
Equity
£2,388,614
Average employees
29
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 | £2,388,614 | £2,209,787 | £1,964,515 | £1,061,859 | £717,587 | £561,980 | £797,684 | £309,490 | £558,143 | −£859,797 | −£457,422 | −£178,474 | £2,454 | −£152,053 |
| Equity | £2,388,614 | £2,209,787 | £1,964,515 | £1,061,859 | £717,587 | £561,980 | £797,684 | £309,490 | £558,143 | −£859,797 | −£457,422 | −£178,474 | £2,454 | −£152,053 |
| Assets | ||||||||||||||
| Fixed assets | £2,234,602 | £1,797,145 | £1,243,555 | £845,122 | £449,152 | £279,516 | £163,198 | £35,911 | £51,290 | £53,752 | £22,427 | £11,849 | £15,064 | £12,579 |
| Intangible assets | £2,140,976 | £1,693,361 | £1,171,639 | £769,996 | £406,497 | £247,532 | £131,980 | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,626 | £103,784 | £71,916 | £75,126 | £42,655 | £31,984 | £31,218 | £35,911 | £51,290 | — | — | £11,849 | £15,064 | £12,579 |
| Current assets | £3,112,288 | £2,671,828 | £2,899,041 | £2,075,036 | £1,232,415 | £852,510 | £1,223,246 | £538,648 | £605,767 | £393,188 | £8,754 | £13,700 | £12,661 | £73,115 |
| Cash at bank | £30,812 | £119,388 | £16,424 | £180,804 | £213,892 | £335,296 | £242,905 | £115,927 | £392,017 | — | — | £3,448 | £8,652 | £9,124 |
| Debtors | — | — | £1,307,739 | £724,317 | £534,925 | £217,949 | — | — | — | — | — | £10,252 | £4,009 | £63,991 |
| Stock | — | — | — | — | — | £299,265 | £304,974 | £176,207 | £81,630 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,540,693 | £1,930,064 | £1,950,207 | £1,526,320 | £791,187 | £351,691 | £588,760 | £265,069 | £88,833 | £160,113 | £446,268 | £204,023 | £25,271 | £16,829 |
| Creditors after one year | £417,583 | £329,122 | £227,874 | £331,979 | £172,793 | £218,355 | — | — | £10,081 | £1,146,624 | £42,335 | £0 | £0 | £220,918 |
| Net current assets | £571,595 | £741,764 | £948,834 | £548,716 | £441,228 | £500,819 | £634,486 | £273,579 | £516,934 | £233,075 | −£437,514 | −£190,323 | −£12,610 | £56,286 |
| Assets less current liabilities | £2,806,197 | £2,538,909 | £2,192,389 | £1,393,838 | £890,380 | £780,335 | £797,684 | £309,490 | £568,224 | £286,827 | −£415,087 | −£178,474 | £2,454 | £68,865 |
| People | ||||||||||||||
| Average employees | 29 | 34 | 31 | 28 | 20 | 19 | 16 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2024-10-31
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OutstandingShow 1 satisfied / released
All Assets · created 2019-08-29 · satisfied 2025-06-23
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Satisfied