Activequote Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£1,840,363
Cash
£1,346,828
Turnover
—
Profit / loss
£597,664
Current assets
£4,956,494
Creditors < 1 year
£2,735,975
Equity
£1,840,363
Average employees
141
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,840,363 | £1,242,699 | £1,731,274 | — | — | — | £897,631 | £676,367 | £120,478 | £8,256 | −£32,924 | −£9,647 |
| Equity | £1,840,363 | £1,242,699 | £1,731,274 | £1,156,427 | £968,916 | £695,976 | £897,631 | £676,367 | £120,478 | £8,256 | −£32,924 | −£9,647 |
| Assets | ||||||||||||
| Fixed assets | £320,078 | £183,283 | — | — | — | — | £112,544 | — | £48,794 | £7,468 | £3,080 | — |
| Intangible assets | — | — | — | — | — | — | £65,011 | £3,963 | — | — | — | — |
| Property, plant & equipment | £186,878 | £183,283 | £257,328 | — | — | — | £47,533 | £46,498 | £44,831 | £7,468 | £3,080 | — |
| Current assets | £4,956,494 | £4,289,659 | £5,604,331 | — | — | — | £2,076,673 | £1,531,606 | £427,231 | £114,070 | £38,248 | £11,068 |
| Cash at bank | £1,346,828 | £747,818 | £0 | — | — | — | £1,122,426 | £531,935 | £207,446 | £40,514 | £6,090 | £9,567 |
| Debtors | £3,609,666 | £3,541,841 | £5,604,331 | — | — | — | £954,247 | £999,671 | £219,785 | £73,556 | £32,158 | £1,501 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,735,975 | £2,513,840 | £3,290,337 | — | — | — | — | — | £217,583 | £70,782 | — | £715 |
| Creditors after one year | £89,036 | £152,071 | £207,779 | — | — | — | — | — | £31,793 | £42,500 | — | £20,000 |
| Provisions | — | — | — | — | — | — | £778,103 | £526,075 | £106,171 | £0 | — | — |
| Net current assets | £2,220,519 | £1,775,819 | £2,313,994 | — | — | — | £1,563,190 | £1,151,981 | £209,648 | £43,288 | £13,996 | £10,353 |
| Assets less current liabilities | £2,540,597 | £1,959,102 | £2,571,322 | — | — | — | £1,675,734 | £1,202,442 | £258,442 | £50,756 | £17,076 | £10,353 |
| Profit & loss | ||||||||||||
| Turnover | — | — | £13,175,222 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,811,872 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £863,600 | −£469,488 | £506,272 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £597,664 | −£488,575 | £574,847 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 141 | 137 | 134 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-06-04 · satisfied 2024-07-22
—
SatisfiedAll Assets · created 2018-09-14 · satisfied 2024-07-22
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SatisfiedAll Assets · created 2013-12-13 · satisfied 2014-02-01
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SatisfiedUnknown · created 2011-12-12 · satisfied 2020-06-12
All monies
Satisfied