Active Management Solutions Ltd
Operation of warehousing and storage facilities for land transport activities · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,867,584
Cash
£93,828
Turnover
—
Profit / loss
—
Current assets
£1,450,419
Creditors < 1 year
£573,978
Equity
£1,867,584
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,867,584 | £1,722,064 | £1,755,294 | — | — | £1,346,850 | £1,236,439 | £1,124,888 | £990,865 | £1,042,675 | £1,158,301 | £1,347,076 | £1,580,403 | £1,913,106 | £1 |
| Equity | £1,867,584 | £1,722,064 | £1,755,294 | £1,609,772 | £1,433,896 | £1,346,850 | £1,236,439 | £1,124,888 | £990,865 | £1,042,675 | £1,158,301 | £1,347,076 | — | £1,913,106 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £892,881 | £904,395 | £940,861 | £964,529 | £980,230 | £975,073 | £971,080 | £971,553 | £889,147 | £807,405 | £848,138 | £879,031 | £909,455 | £835,728 | £0 |
| Property, plant & equipment | £892,881 | £904,395 | £940,861 | — | — | £975,073 | £971,080 | £971,553 | £889,147 | £807,405 | — | £879,031 | £909,455 | £835,728 | £0 |
| Current assets | £1,450,419 | £1,229,303 | £961,917 | £656,665 | £510,689 | £600,083 | £563,531 | £73,659 | £46,191 | £13,056 | £59,457 | £503,788 | £714,668 | £1,105,018 | £1 |
| Cash at bank | £93,828 | £253,253 | £186,448 | — | — | £111,800 | £85,346 | £70,040 | £41,667 | £10,137 | — | £73,597 | £294,050 | £541,538 | £1 |
| Debtors | £1,356,591 | £976,050 | £775,469 | — | — | £488,283 | £478,185 | £3,619 | £4,524 | £2,919 | — | £430,191 | £420,618 | £563,480 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £573,978 | £495,656 | £236,184 | £147,419 | £137,138 | £125,997 | £115,863 | — | — | — | £110,716 | £35,743 | £43,720 | £27,640 | £0 |
| Creditors after one year | — | — | — | — | — | £102,309 | £182,309 | — | — | — | £70,000 | — | — | — | — |
| Net current assets | £974,703 | £817,669 | £814,433 | — | — | £474,086 | £447,668 | £335,644 | £284,027 | £326,300 | £381,413 | £468,045 | £670,948 | £1,077,378 | £1 |
| Assets less current liabilities | £1,867,584 | £1,722,064 | £1,755,294 | — | — | £1,449,159 | £1,418,748 | £1,307,197 | £1,173,174 | £1,133,705 | £1,229,551 | £1,347,076 | — | — | £1 |
| People | |||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-16
—
OutstandingAll Assets · created 2023-04-20
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OutstandingUnknown · created 2012-11-13
All monies
OutstandingUnknown · created 2012-11-13
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-01 · satisfied 2024-02-14
—
Satisfied