UK Activ Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-03 · GBP · Company accounts
Net assets
£2,627,585
Cash
£35,003
Turnover
—
Profit / loss
—
Current assets
£4,009,698
Creditors < 1 year
£1,382,415
Equity
£2,627,585
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 | 2025-01-0312 months · Company | 2024-01-0312 months · Company | 2023-01-0512 months · Company | 2022-01-0712 months | 2020-12-2712 months | 2019-12-2712 months | 2018-12-2712 months | 2017-12-2912 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,627,585 | £2,728,979 | £2,717,633 | — | — | £2,096,458 | £2,060,458 | £1,804,199 | £1,502,877 | £775,872 | £762,224 | £593,741 | £231,617 | £11,013 |
| Equity | £2,627,585 | £2,728,979 | £2,717,633 | £2,224,545 | £2,151,887 | — | — | — | — | £775,872 | £762,224 | £593,741 | £231,617 | £11,013 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £302 | £425 | £500 | £425 |
| Current assets | £4,009,698 | £3,994,027 | £3,841,476 | £3,459,403 | £3,011,697 | £2,512,748 | £2,486,847 | £2,292,089 | £1,951,275 | £1,370,585 | £1,191,313 | £849,587 | £733,393 | £517,305 |
| Cash at bank | £35,003 | £6,131 | £282,081 | £2,244 | £34,051 | £6,194 | £23,292 | £81,783 | £27,723 | £15,320 | £72,214 | £164,881 | £40,001 | £53,340 |
| Debtors | £3,974,695 | £3,987,896 | £3,559,395 | £3,457,159 | £2,977,646 | £2,506,554 | £2,463,555 | £2,210,306 | £1,923,552 | £1,355,265 | £1,119,099 | £684,706 | £693,392 | £463,965 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,382,415 | £1,265,350 | £1,124,145 | £1,235,160 | £860,112 | £416,592 | £426,691 | £488,192 | £448,700 | £595,015 | £429,391 | — | — | £506,717 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £256,271 | £502,276 | — |
| Net current assets | £2,627,283 | £2,728,677 | £2,717,331 | £2,224,243 | £2,151,585 | £2,096,156 | £2,060,156 | £1,803,897 | £1,502,575 | £775,570 | £761,922 | £849,587 | £733,393 | £10,588 |
| Assets less current liabilities | £2,627,585 | £2,728,979 | £2,717,633 | £2,224,545 | £2,151,887 | — | — | — | — | — | — | £850,012 | £733,893 | £11,013 |
| People & pay | ||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.