Active Electronics PLC
Wholesale of electronic and telecommunications equipment and parts · High Wycombe
ActiveUnited KingdomIncorporated 1980Public Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£918,952
Turnover
—
Profit / loss
£328,728
Current assets
£3,011,832
Creditors < 1 year
£1,663,994
Equity
£592,759
Average employees
0
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 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £592,759 | £264,031 | −£19,679 | −£19,679 | £406,198 | £406,198 | £3,429,963 | £3,429,963 | £3,895,601 |
| Assets | |||||||||
| Fixed assets | £44,921 | £62,845 | — | £121,884 | — | £99,896 | — | £81,781 | — |
| Property, plant & equipment | £43,743 | £61,667 | — | £120,706 | — | £98,718 | — | £80,603 | — |
| Current assets | £3,011,832 | £3,156,689 | — | £3,024,738 | — | £3,699,904 | — | £4,227,165 | — |
| Cash at bank | £918,952 | £761,073 | — | £688,121 | — | £848,609 | — | £2,109,049 | — |
| Stock | £814,447 | £1,002,794 | — | £705,168 | — | £907,704 | — | £748,881 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,663,994 | £1,755,503 | — | £1,565,520 | — | £3,393,602 | — | £878,983 | — |
| Creditors after one year | £800,000 | £1,200,000 | — | £1,600,000 | — | £0 | — | — | — |
| Provisions | — | — | — | −£781 | — | £0 | — | — | — |
| Net current assets | £1,347,838 | £1,401,186 | — | £1,459,218 | — | £306,302 | — | £3,348,182 | — |
| Assets less current liabilities | £1,392,759 | £1,464,031 | — | £1,581,102 | — | £406,198 | — | £3,429,963 | — |
| Profit & loss | |||||||||
| Profit / loss | £328,728 | £283,710 | — | −£426,373 | — | −£23,780 | — | −£95,638 | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 36 | — | 36 | — |
| 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
1 outstanding chargesAll Assets · created 1989-03-21
All monies
Outstanding