Active Pharma Supplies Limited
Private Limited Company · Leyland
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,008,574
Cash
£893,695
Turnover
—
Profit / loss
—
Current assets
£1,571,923
Creditors < 1 year
—
Equity
£1,008,574
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,008,574 | £643,384 | £386,198 | £277,130 | £138,409 | £78,898 | £52,341 | −£4,602 | £36,066 | £46,687 | £31,038 | — | — |
| Equity | £1,008,574 | £643,384 | £386,198 | £277,130 | £138,409 | £78,898 | £52,341 | −£4,602 | £36,066 | £46,687 | £31,038 | £29,329 | £14,950 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £18,411 | — | £15,527 | £9,576 | £4,899 | — | — |
| Property, plant & equipment | £28,333 | £30,131 | £21,868 | £24,063 | £12,151 | £12,933 | £18,411 | £13,772 | £15,527 | £9,576 | £4,899 | £1,407 | £650 |
| Current assets | £1,571,923 | £997,431 | £704,274 | £701,044 | £344,474 | £193,269 | £173,173 | £109,199 | £133,505 | £93,706 | £100,503 | £79,175 | £107,124 |
| Cash at bank | £893,695 | £84,536 | £206,241 | £342,218 | £62,258 | £25,723 | £28,507 | £27,461 | £14,445 | £24,118 | £25,916 | £16,663 | £62,606 |
| Debtors | £331,333 | £574,972 | £301,443 | £173,722 | £179,525 | £102,388 | £109,242 | £72,738 | £84,906 | £39,407 | £35,140 | £50,228 | £44,518 |
| Stock | — | — | — | — | £102,691 | £65,158 | £35,424 | £9,000 | £34,154 | £30,181 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £336,084 | £268,065 | £175,716 | £54,087 | £133,781 | £124,342 | £108,367 | £56,595 | £74,364 | £51,253 | £92,824 |
| Creditors after one year | — | — | — | £177,083 | £42,500 | £73,217 | £1,964 | £3,231 | £4,599 | £0 | — | — | — |
| Provisions | £5,178 | £5,506 | £3,860 | £2,829 | £0 | — | £3,498 | — | — | — | — | — | — |
| Net current assets | £985,419 | £618,759 | £368,190 | £432,979 | £168,758 | £139,182 | £39,392 | −£15,143 | £25,138 | £37,111 | £26,139 | £27,922 | £14,300 |
| Assets less current liabilities | £1,013,752 | £648,890 | £390,058 | £457,042 | £180,909 | £152,115 | £57,803 | −£1,371 | £40,665 | £46,687 | £31,038 | £29,329 | £14,950 |
| People | |||||||||||||
| Average employees | 0.11 | 0.1 | 8 | 7 | 4 | 4 | 3 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-05-14 · satisfied 2023-08-07
—
SatisfiedAll Assets · created 2017-01-31 · satisfied 2020-02-07
—
Satisfied