Action Outdoors Holidays Limited
Private Limited Company · Suffolk
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,031,033
Cash
£1,517,483
Turnover
—
Profit / loss
—
Current assets
£2,261,658
Creditors < 1 year
—
Equity
£1,031,033
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,031,033 | £1,220,457 | £1,450,131 | £956,588 | £2,275,873 | £1,952,582 | £2,158,707 | £1,774,351 | £1,349,869 | £961,758 | £786,625 | £503,133 | £282,980 | £152,042 | £116,283 | £71,977 | £1,349 |
| Equity | £1,031,033 | £1,220,457 | £1,450,131 | £956,588 | £2,275,873 | £1,952,582 | £2,158,707 | £1,774,351 | £1,349,869 | £961,758 | £786,625 | £503,133 | £282,980 | £152,042 | £116,283 | £71,977 | £1,349 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £32,686 | £75,955 | £108,888 | £96,222 | £123,819 | £150,115 | £164,488 | £195,264 | £230,127 | £20,394 | £45,978 | £32,437 | £21,800 | £8,254 | £8,834 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £65,003 | £14,071 | £32,686 | £75,955 | £108,888 | £96,122 | £123,819 | £150,115 | £164,488 | £195,264 | £230,127 | £20,394 | £44,978 | £30,437 | £18,800 | £4,254 | £8,834 |
| Current assets | £2,261,658 | £2,670,193 | £4,966,083 | £4,841,428 | £5,007,712 | £2,207,138 | £2,554,460 | £2,059,378 | £2,258,171 | £1,668,033 | £1,143,468 | £895,956 | £427,459 | £406,127 | £393,198 | £441,263 | £296,614 |
| Cash at bank | £1,517,483 | £2,231,201 | £4,757,173 | £4,508,930 | £3,158,143 | £460,216 | £1,291,647 | £1,859,544 | £2,069,934 | £1,436,930 | £1,040,539 | £863,752 | £345,015 | £340,234 | £290,578 | £366,717 | £255,502 |
| Debtors | £740,815 | £435,661 | £206,267 | £330,132 | £1,847,701 | £1,744,201 | £1,260,699 | £198,049 | £186,579 | £231,103 | £102,929 | £32,204 | £82,444 | £65,893 | £102,620 | £74,546 | £41,112 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £409,138 | £181,461 | £281,370 | £298,715 | — | — |
| Provisions | £16,251 | £3,518 | £8,172 | £18,989 | £20,689 | £18,263 | £23,526 | £25,864 | £31,553 | £38,981 | £46,025 | £4,079 | £8,996 | £5,152 | £0 | — | — |
| Net current assets | £982,281 | £1,209,904 | £1,425,617 | £899,622 | £2,187,674 | £1,874,623 | £2,058,414 | £1,650,100 | £1,216,934 | £805,475 | £602,523 | £486,818 | £245,998 | £124,757 | £94,483 | £63,723 | −£7,485 |
| Assets less current liabilities | £1,047,284 | £1,223,975 | £1,458,303 | £975,577 | £2,296,562 | £1,970,845 | £2,182,233 | £1,800,215 | £1,381,422 | £1,000,739 | £832,650 | £507,212 | £291,976 | £157,194 | £116,283 | £71,977 | £1,349 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2017-03-23 · satisfied 2019-03-28
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SatisfiedFixed · created 2016-05-17 · satisfied 2017-03-28
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Satisfied