Active Voice & Data Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£44,832
Cash
£312,150
Turnover
—
Profit / loss
—
Current assets
£447,462
Creditors < 1 year
£240,579
Equity
—
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £44,832 | £38,605 | £41,968 | £28,160 | £27,848 | £24,792 | £10,869 | £4,099 | £1,786 |
| Equity | — | — | £41,968 | £28,160 | £27,848 | £24,792 | £10,869 | £4,099 | £1,786 |
| Assets | |||||||||
| Fixed assets | — | — | £5,994 | — | — | £3,027 | £1,823 | £1,480 | £4,979 |
| Property, plant & equipment | £30,171 | £6,612 | — | £6,293 | £3,978 | — | £1,823 | £1,480 | £4,979 |
| Current assets | £447,462 | £307,523 | £188,022 | £215,089 | £155,668 | £157,625 | £162,070 | £165,087 | £152,873 |
| Cash at bank | £312,150 | £97,157 | — | £64,385 | £32,920 | — | — | £18,082 | — |
| Debtors | £64,494 | £96,616 | — | £90,341 | £79,326 | — | £75,939 | £79,101 | £80,254 |
| Stock | £70,818 | £113,750 | — | £60,363 | £43,422 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £240,579 | £249,975 | £182,633 | £193,222 | £131,798 | £140,670 | £144,544 | £139,453 | £156,066 |
| Creditors after one year | £192,222 | £25,555 | — | — | — | — | £8,480 | £23,015 | — |
| Net current assets | £206,883 | £57,548 | £37,974 | £21,867 | £23,870 | £23,603 | £17,526 | £25,634 | −£3,193 |
| Assets less current liabilities | £237,054 | £64,160 | £43,968 | — | — | £26,630 | £19,349 | £27,114 | £1,786 |
| People | |||||||||
| Average employees | 11 | 10 | 11 | 10 | 8 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2022-06-09 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2022-06-09 · satisfied 2024-03-14
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SatisfiedAll Assets · created 2017-03-07 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2011-06-09 · satisfied 2017-03-30
All monies
Satisfied