Active Management Solutions (2) Limited
Operation of warehousing and storage facilities for land transport activities · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,562,215
Cash
£110,937
Turnover
—
Profit / loss
—
Current assets
£909,023
Creditors < 1 year
£705,812
Equity
£1,562,215
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,562,215 | £1,315,062 | £1,274,982 | — | — | £857,200 | £836,296 | £808,605 | £833,992 | £864,481 | £1,077,236 | £1,341,682 | £1,655,034 | £1,864,679 |
| Equity | £1,562,215 | £1,315,062 | £1,274,982 | £1,105,284 | £1,017,753 | £857,200 | £836,296 | £808,605 | £833,992 | £864,480 | £1,077,236 | £1,341,682 | £1,655,034 | £1,864,679 |
| Assets | ||||||||||||||
| Fixed assets | £1,274,027 | £1,313,173 | £1,261,935 | £1,247,845 | £907,980 | £835,949 | £863,279 | — | £881,176 | £892,557 | £934,313 | £977,569 | £990,001 | £715,417 |
| Property, plant & equipment | £1,274,027 | £1,313,173 | £1,261,935 | — | — | £835,949 | £863,279 | £838,852 | £881,176 | £892,557 | £926,313 | £967,569 | £990,001 | £715,417 |
| Current assets | £909,023 | £528,016 | £465,436 | £361,672 | £502,541 | £502,687 | £390,039 | — | £384,569 | £359,638 | £447,707 | £418,030 | £691,407 | £1,169,474 |
| Cash at bank | £110,937 | £226,085 | £160,874 | — | — | £153,491 | £31,359 | £32,832 | £31,334 | £9,826 | £29,478 | £49,708 | £312,487 | £492,229 |
| Debtors | £798,086 | £301,931 | £304,562 | — | — | £349,196 | £358,680 | £346,744 | £353,235 | £349,812 | £418,229 | £368,322 | £378,920 | £674,364 |
| Liabilities | ||||||||||||||
| Creditors within one year | £705,812 | £537,918 | £640,159 | £573,186 | £342,455 | £326,436 | £240,022 | £232,823 | — | — | £304,784 | £53,917 | £26,374 | £20,212 |
| Creditors after one year | — | — | — | — | £110,000 | £155,000 | £177,000 | £177,000 | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £288,188 | £1,889 | £13,047 | — | — | £176,251 | £150,017 | £146,753 | £119,816 | £138,924 | £142,923 | £364,113 | £665,033 | £1,149,262 |
| Assets less current liabilities | £1,562,215 | £1,315,062 | £1,274,982 | — | — | £1,012,200 | £1,013,296 | £985,605 | £1,000,992 | £1,031,481 | — | — | £1,655,034 | £1,864,679 |
| People | ||||||||||||||
| Average employees | 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
2 outstanding chargesFloating · created 2025-10-16
—
OutstandingAll Assets · created 2023-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-01 · satisfied 2024-02-14
—
Satisfied