Aktiv Design (Marble And Granite) Limited
Manufacture of other non-metallic mineral products n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£207,193
Cash
£104,027
Turnover
—
Profit / loss
—
Current assets
£387,219
Creditors < 1 year
£270,474
Equity
£207,193
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £207,193 | £197,102 | £288,366 | £347,976 | £342,901 | £302,406 | £283,990 | £281,561 | £279,430 | £249,732 | £147,128 | £44,657 |
| Equity | £207,193 | £197,102 | £288,366 | £347,976 | £342,901 | £302,406 | £283,990 | £281,561 | £279,430 | £249,732 | £147,128 | £44,657 |
| Assets | ||||||||||||
| Fixed assets | £145,036 | £191,191 | £250,305 | £171,977 | £199,835 | £194,280 | £227,718 | £210,537 | £255,718 | — | — | £138,276 |
| Property, plant & equipment | £145,036 | £191,191 | £250,305 | £171,977 | £199,835 | £194,280 | £227,718 | £210,537 | £255,718 | £281,553 | £193,101 | £138,276 |
| Current assets | £387,219 | £261,995 | £341,903 | £484,654 | £479,606 | £518,656 | £349,811 | £324,659 | £374,226 | £427,274 | £239,737 | £182,933 |
| Cash at bank | £104,027 | £37,690 | £65,732 | £79,320 | £135,891 | £170,387 | £3,969 | £48,634 | £86,003 | £144,010 | £12,796 | £170 |
| Debtors | £167,375 | £100,854 | £126,487 | £181,418 | £162,388 | £183,592 | £188,356 | £193,663 | £209,373 | £214,897 | £163,807 | £120,037 |
| Stock | £115,817 | £123,451 | £149,684 | £223,916 | £181,327 | £164,677 | £157,486 | £82,362 | £78,850 | £68,367 | £63,134 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £270,474 | £182,310 | £191,762 | £230,706 | £211,876 | £247,866 | £190,794 | £212,049 | £274,220 | £355,483 | £238,611 | £232,797 |
| Creditors after one year | £54,588 | £73,774 | £112,080 | £77,949 | £124,664 | £162,664 | £102,745 | £41,586 | £76,294 | £112,921 | £52,258 | £43,755 |
| Net current assets | £116,745 | £79,685 | £150,141 | £253,948 | £267,730 | £270,790 | £159,017 | £112,610 | £100,006 | £85,476 | £8,827 | −£49,864 |
| Assets less current liabilities | £261,781 | £270,876 | £400,446 | £425,925 | £467,565 | £465,070 | £386,735 | £323,147 | £355,724 | £367,029 | £201,928 | £88,412 |
| People | ||||||||||||
| Average employees | 11 | 11 | 12 | 12 | 7 | 7 | 7 | 17 | 17 | 14 | 14 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-03-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-12-19 · satisfied 2019-03-19
—
SatisfiedAll Assets · created 2003-07-24 · satisfied 2019-03-19
All monies
Satisfied