Active Signs (Minehead) Limited
Private Limited Company · Minehead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£389,593
Cash
£44,832
Turnover
—
Profit / loss
—
Current assets
£137,508
Creditors < 1 year
£22,917
Equity
£389,593
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £389,593 | £391,684 | — | £300,396 | £259,169 | £227,873 | £199,859 | £198,995 | £194,408 | — | — | £84,338 | £82,424 | £80,671 | £90,447 | £82,768 | £2 |
| Equity | £389,593 | £391,684 | — | £300,396 | £259,169 | £227,873 | £199,859 | £198,995 | £194,408 | £126,285 | £119,632 | £84,338 | £82,424 | £80,671 | £90,447 | £82,768 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £477,051 | £475,643 | £479,128 | £487,943 | £499,653 | — | — | — | £417,202 | £431,612 | £462,003 | £109,946 | £119,640 | — |
| Property, plant & equipment | £465,838 | £476,048 | — | — | — | — | — | — | £492,618 | — | — | £417,202 | £426,612 | £437,003 | £84,946 | £94,640 | — |
| Current assets | £137,508 | £150,652 | — | £167,475 | £119,621 | £69,442 | £60,193 | £104,643 | £78,740 | — | — | £57,506 | £51,352 | £41,229 | £59,814 | £49,844 | — |
| Cash at bank | £44,832 | £78,707 | — | — | — | — | — | — | £16,764 | — | — | £26,389 | £25,890 | £10,762 | £38,256 | £2,288 | — |
| Debtors | £87,836 | £67,105 | — | — | — | — | — | — | £50,576 | — | — | £23,867 | £18,212 | £23,217 | £14,308 | £25,992 | — |
| Stock | £4,840 | £4,840 | — | — | — | — | — | — | £11,400 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £22,917 | £18,660 | — | £97,298 | £66,078 | £82,216 | £84,768 | £36,433 | £59,959 | — | — | £159,514 | £165,880 | £180,671 | — | — | — |
| Creditors after one year | £190,836 | £216,356 | — | £246,832 | £270,017 | £238,481 | £263,269 | £368,868 | £316,991 | — | — | £230,856 | £234,660 | £241,890 | — | — | — |
| Net current assets | £114,591 | £131,992 | — | £70,177 | £53,543 | −£12,774 | −£24,575 | £68,210 | £18,781 | — | — | −£102,008 | −£114,528 | −£139,442 | −£19,499 | −£36,872 | — |
| Assets less current liabilities | £580,429 | £608,040 | — | £547,228 | £529,186 | £466,354 | £463,368 | £567,863 | £511,399 | — | — | £315,194 | £317,084 | £322,561 | £90,447 | £82,768 | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £250,982 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £150,532 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £29,930 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £11,504 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £10,209 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 5 | 6 | — | 6 | 6 | 6 | 5 | — | 7 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-08-17
—
OutstandingFloating · created 2011-02-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-11-08 · satisfied 2017-05-30
All monies
SatisfiedAll Assets · created 2009-06-02 · satisfied 2017-05-30
All monies
Satisfied