Activ Storage Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£82,590
Cash
£37,074
Turnover
—
Profit / loss
—
Current assets
£113,577
Creditors < 1 year
—
Equity
£82,590
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-3112 months · Company | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £82,590 | £27,148 | £25,279 | £30,358 | £282 | £752 | £33,155 | £51,144 | £20,353 | £3,369 | £12,221 | — | — | £756 | −£1,246 | £421 | £124 | £9,800 | £26,290 | £24,971 |
| Equity | £82,590 | £27,148 | £25,279 | £30,358 | £282 | £752 | £33,155 | £51,144 | £20,353 | £3,369 | £12,221 | −£8,903 | −£717 | £756 | −£1,246 | £421 | £124 | £9,800 | £26,290 | £24,971 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £29,276 | £12,205 | £13,561 | £15,068 | £16,742 | £31,851 | £33,969 | £32,680 | £35,995 | — | — | £19,710 | £28,263 | £22,010 | £18,110 | £25,114 | £32,535 | £35,945 |
| Property, plant & equipment | £23,788 | £26,431 | — | — | — | — | — | — | — | — | — | £28,594 | £37,546 | £19,710 | £28,263 | £22,010 | £18,110 | £25,114 | £32,535 | £35,945 |
| Current assets | £113,577 | £94,832 | £93,487 | £148,247 | £86,799 | £79,522 | £136,966 | £81,542 | £55,492 | £50,815 | £49,586 | £54,975 | £51,265 | £40,379 | £42,532 | £23,827 | £32,805 | £32,006 | £38,187 | £68,710 |
| Cash at bank | £37,074 | £24,646 | — | — | — | — | — | — | — | — | — | £325 | £684 | £1,790 | £1,863 | £60 | £850 | £2,695 | £1,896 | £1,657 |
| Debtors | £76,503 | £70,186 | — | — | — | — | — | — | — | — | — | £54,650 | £50,581 | £38,589 | £40,669 | £23,767 | £31,955 | £29,311 | £36,291 | £67,053 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £70,856 | £96,677 | £59,191 | £43,405 | £65,538 | £43,038 | £49,837 | £60,661 | — | £55,017 | £60,352 | £46,315 | £49,980 | £33,395 | — | — | — | — |
| Creditors after one year | — | — | £19,066 | £29,099 | £38,887 | £48,433 | £50,000 | £12,852 | £18,158 | — | — | £37,158 | £25,893 | £13,018 | £22,061 | £12,021 | — | — | — | — |
| Provisions | £5,947 | £5,022 | £5,562 | £2,318 | — | — | £3,015 | £6,052 | — | — | — | £297 | £3,283 | £0 | — | — | — | — | — | — |
| Net current assets | £64,749 | £5,739 | £22,631 | £51,570 | £27,608 | £36,117 | £71,428 | £40,197 | £5,655 | −£9,846 | £8,170 | −£42 | −£9,087 | −£5,936 | −£7,448 | −£9,568 | −£17,986 | −£14,101 | £512 | £346 |
| Assets less current liabilities | £88,537 | £32,170 | £51,907 | £63,775 | £41,169 | £51,185 | £88,170 | £72,048 | £39,624 | £22,834 | £44,165 | £28,552 | £28,459 | £13,774 | £20,815 | £12,442 | £124 | £11,013 | £33,047 | £36,291 |
| People & pay | ||||||||||||||||||||
| Average employees | 6 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1 satisfied / released
All Assets · created 2015-04-23 · satisfied 2025-11-27
—
Satisfied