Active Management Solutions (3) Limited
Operation of warehousing and storage facilities for land transport activities · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,800,193
Cash
£153,672
Turnover
—
Profit / loss
—
Current assets
£1,822,395
Creditors < 1 year
£549,090
Equity
£3,800,193
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,800,193 | £3,491,527 | £3,312,234 | £2,923,788 | — | £2,741,039 | £2,554,272 | £2,435,488 | £2,385,124 | £2,400,369 | £2,461,767 | £2,628,724 | £2,897,244 |
| Equity | £3,800,193 | £3,491,527 | £3,312,234 | £2,923,788 | £2,563,564 | £2,741,039 | £2,554,272 | £2,435,488 | £2,385,124 | £2,400,369 | £2,461,767 | £2,628,724 | — |
| Assets | |||||||||||||
| Fixed assets | £2,503,776 | £2,175,679 | £2,201,240 | £2,150,628 | £2,105,371 | £2,117,366 | £2,144,671 | — | £2,222,468 | £2,254,923 | £2,314,492 | £2,297,818 | £2,205,400 |
| Intangible assets | £16,776 | £16,860 | £17,868 | £18,876 | — | £20,892 | £21,900 | £22,908 | £23,916 | £0 | — | — | — |
| Property, plant & equipment | £2,487,000 | £2,158,819 | £2,183,372 | £2,131,752 | — | £2,096,474 | £2,122,771 | £2,165,971 | £2,198,552 | £2,254,923 | — | £2,297,818 | £2,205,400 |
| Current assets | £1,822,395 | £1,618,197 | £1,190,542 | £874,098 | £967,971 | £734,907 | £487,517 | — | £205,184 | £178,154 | £181,970 | £385,818 | £797,373 |
| Cash at bank | £153,672 | £169,070 | £127,240 | £58,824 | — | £649,484 | £415,664 | £262,229 | £169,124 | £145,950 | — | £369,603 | £522,075 |
| Debtors | £1,668,723 | £1,449,127 | £1,063,302 | £815,274 | — | £85,423 | £71,853 | £42,721 | £36,060 | £32,204 | — | £16,215 | £275,298 |
| Liabilities | |||||||||||||
| Creditors within one year | £549,090 | £331,973 | £99,023 | £112,432 | £578,051 | £111,234 | £77,916 | £58,341 | — | — | £11,575 | £54,912 | £105,529 |
| Net current assets | £1,296,417 | £1,315,848 | £1,110,994 | £773,160 | — | £623,673 | £409,601 | £246,609 | £162,656 | £145,446 | £190,081 | £330,906 | £691,844 |
| Assets less current liabilities | £3,800,193 | £3,491,527 | £3,312,234 | £2,923,788 | — | £2,741,039 | £2,554,272 | £2,435,488 | £2,385,124 | £2,400,369 | £2,504,573 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · 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