Caravans By Active Leisure Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£350,684
Cash
£72,413
Turnover
—
Profit / loss
—
Current assets
£1,281,609
Creditors < 1 year
£936,965
Equity
£350,684
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £350,684 | £277,087 | £236,428 | £60,087 | £178,191 | £30,664 | £42,515 | £35,395 | £26,868 | £23,113 | £39,628 | £38,187 | £22,398 | £40,407 | £7,961 | £2 |
| Equity | £350,684 | £277,087 | £236,428 | £60,087 | £178,191 | £30,664 | £42,515 | £35,395 | £26,868 | £23,113 | £39,628 | £38,187 | £22,398 | £40,407 | £7,961 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £51,626 | £62,197 | £93,256 | £101,977 | £71,877 | £81,930 | £105,967 | £108,566 | £94,591 | £80,391 | £30,632 | £31,788 | £35,216 | £28,711 | £22,906 | — |
| Intangible assets | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | — | — | — | — | — | — |
| Property, plant & equipment | £51,623 | £62,194 | £93,253 | £101,974 | £71,874 | £81,927 | £105,964 | £108,563 | £94,588 | £80,388 | £30,629 | £31,785 | £35,213 | £28,708 | £22,903 | — |
| Current assets | £1,281,609 | £954,297 | £1,094,627 | £802,447 | £923,787 | £686,150 | £510,664 | £430,474 | £217,477 | £293,710 | £258,350 | £241,213 | £293,813 | £218,932 | £134,417 | — |
| Cash at bank | £72,413 | £41,159 | £68,670 | £243,341 | £405,844 | £268,248 | £197,697 | £157,776 | £44,499 | £61,152 | £37,135 | £45,462 | £82,936 | £36,597 | £19,034 | £2 |
| Debtors | £511,689 | £426,345 | £330,424 | £12,069 | £8,072 | £6,743 | £28,834 | £13,643 | £21,212 | £48,461 | £50,833 | £59,249 | £42,357 | £25,191 | £24,143 | — |
| Stock | £697,507 | £486,793 | £695,533 | £547,037 | £509,871 | £411,159 | £284,133 | £259,055 | £151,766 | £184,097 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £936,965 | £604,764 | £851,916 | £510,522 | £387,761 | £467,375 | £466,195 | £398,639 | £163,519 | £220,627 | £152,478 | £118,967 | £231,588 | £201,494 | — | — |
| Creditors after one year | £37,679 | £124,087 | £97,066 | £326,522 | £421,122 | £259,864 | £100,089 | £93,875 | £106,365 | £114,283 | £90,750 | £109,490 | £68,000 | £0 | — | — |
| Provisions | £7,907 | £10,556 | £2,473 | £7,293 | £8,590 | £10,177 | £7,832 | £11,131 | £15,316 | — | £6,126 | £6,357 | £7,043 | £5,742 | £4,581 | — |
| Net current assets | £344,644 | £349,533 | £242,711 | £291,925 | £536,026 | £218,775 | £44,469 | £31,835 | £53,958 | £73,083 | £105,872 | £122,246 | £62,225 | £17,438 | −£10,364 | — |
| Assets less current liabilities | — | — | £335,967 | £393,902 | £607,903 | £300,705 | £150,436 | £140,401 | £148,549 | £153,474 | £136,504 | £154,034 | £97,441 | £46,149 | £12,542 | — |
| People | ||||||||||||||||
| Average employees | 13 | 14 | 13 | 13 | 11 | 11 | 11 | 10 | 11 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-06-15 · satisfied 2026-07-16
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SatisfiedFixed · created 2013-11-29 · satisfied 2017-07-26
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Satisfied