Working Actively To Change Hillfields Limited
Other activities of employment placement agencies
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£513,297
Cash
£326,523
Turnover
£273,486
Profit / loss
—
Current assets
£342,507
Creditors < 1 year
£13,376
Equity
£513,297
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £513,297 | £531,930 | £416,510 | £411,176 | £399,711 | £321,230 | £293,662 | £329,452 | £173,196 | £263,700 |
| Equity | £513,297 | £531,930 | £416,510 | £411,176 | £399,711 | £321,230 | £293,662 | £329,452 | £173,196 | £263,700 |
| Assets | ||||||||||
| Fixed assets | £231,528 | £242,037 | £251,374 | £263,931 | £237,925 | £243,900 | £250,200 | £250,583 | £4,211 | £2,857 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £231,528 | £242,037 | £251,374 | £263,931 | £237,925 | £243,900 | £250,200 | £250,583 | £4,211 | £2,857 |
| Current assets | £342,507 | £347,465 | £223,956 | £200,824 | £213,021 | £127,364 | £96,441 | £112,310 | £135,681 | £253,376 |
| Cash at bank | £326,523 | £278,291 | £184,334 | £130,592 | £182,971 | £78,936 | £43,383 | £73,631 | £111,794 | £156,994 |
| Debtors | £15,984 | £69,174 | £39,622 | £70,232 | £30,050 | £48,428 | £53,058 | £38,679 | £23,887 | £96,382 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £13,376 | £8,876 | £14,269 | £7,454 | £12,691 | £10,443 | £11,856 | £11,009 | — | — |
| Creditors after one year | £47,362 | £48,696 | £44,551 | £46,125 | £38,544 | £39,591 | £41,123 | £22,432 | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £329,131 | £338,589 | £209,687 | £193,370 | £200,330 | £116,921 | £84,585 | £101,301 | £168,985 | £260,843 |
| Assets less current liabilities | £560,659 | £580,626 | £461,061 | £457,301 | £438,255 | £360,821 | £334,785 | £351,884 | £173,196 | £263,700 |
| Profit & loss | ||||||||||
| Turnover | £273,486 | £420,302 | £421,326 | £378,122 | £368,515 | £302,737 | £253,516 | £276,694 | — | — |
| Gross profit | −£16,006 | £118,406 | £8,010 | −£14,306 | £81,181 | £27,568 | −£15,790 | £43,486 | — | — |
| Operating profit | −£16,006 | £118,406 | £5,490 | −£16,706 | £78,481 | £27,568 | −£15,790 | £41,386 | — | — |
| Profit before tax | −£18,633 | £115,420 | £5,490 | −£17,535 | £78,481 | £27,568 | −£15,790 | £40,442 | — | — |
| People | ||||||||||
| Average employees | 6 | 7 | 11 | 12 | 10 | 11 | 111 | 11 | — | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 2016-08-15 · satisfied 2024-03-22
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SatisfiedAll Assets · created 2016-08-15 · satisfied 2024-03-22
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Satisfied