Top Active Ltd

Non-specialised wholesale of food, beverages and tobacco

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,149,324

Cash

£152,530

Turnover

£11,310,080

Profit / loss

£109,858

Current assets

£4,939,592

Creditors < 1 year

£4,376,474

Equity

£1,149,324

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£1,149,324	£1,061,066	£974,576	£900,343	£1,089,980	£1,031,000	£928,690	£837,404	£804,293	£871,943	—	£498,770	—	—	—	£237,479
Equity	£1,149,324	£1,061,066	£974,576	£900,343	—	—	—	—	£804,293	£871,943	£730,459	£498,770	£466,698	£622,404	£455,610	£237,479
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£574,779	£575,544	£564,256	—	£106,934
Property, plant & equipment	£967,748	£983,679	—	—	£945,850	£956,101	£933,125	£927,141	£553,417	£560,760	—	£574,778	£575,543	£564,256	£107,159	£106,934
Current assets	£4,939,592	£5,257,477	—	—	£4,472,259	£4,104,788	£3,993,127	£4,407,620	£3,624,905	£3,323,497	—	£2,371,666	£1,793,520	£1,726,139	£1,359,071	£1,019,321
Cash at bank	£152,530	£151,152	—	—	£320,466	£394,058	£119,403	£191,137	£69,994	£65,401	—	£12,409	£234,245	£139,693	£39,245	£15,582
Debtors	—	—	—	—	—	£2,331,265	£2,577,755	£2,473,425	£2,155,773	£2,093,647	—	£1,759,850	£1,023,137	£949,999	£850,252	£605,389
Stock	£1,394,978	£1,753,579	—	—	£1,638,338	£1,379,465	£1,295,969	£1,743,058	£1,399,138	£1,164,449	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,376,474	£4,714,125	—	—	£3,472,417	£3,169,694	£3,115,229	£3,647,357	£3,154,029	£2,600,297	—	£2,447,675	£1,902,366	£1,667,991	£1,010,620	—
Creditors after one year	£337,720	£418,158	—	—	£849,497	£853,980	£882,333	£850,000	£220,000	£396,981	—	—	—	—	—	—
Provisions	£43,822	£47,807	—	—	£6,215	£6,215	—	—	—	£15,036	—	—	—	—	—	—
Net current assets	£563,118	£543,352	—	—	£999,842	£935,094	£877,898	£760,263	£470,876	£723,200	—	−£76,009	−£108,846	£58,148	£348,451	£130,545
Assets less current liabilities	£1,530,866	£1,527,031	—	—	£1,945,692	£1,891,195	£1,811,023	£1,687,404	£1,024,293	£1,283,960	—	£498,770	£466,698	£622,404	£455,610	£237,479
Profit & loss
Turnover	£11,310,080	£11,807,420	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£2,147,588	£2,294,426	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£229,036	£241,117	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£140,736	£135,933	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£109,858	£108,090	—	—	—	—	—	—	—	£241,484	—	—	—	—	—	—
People
Average employees	27	34	—	—	37	38	39	—	43	33	—	—	—	—	—	—
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