Activate Parts Limited
Wholesale trade of motor vehicle parts and accessories · Halifax
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£254,514
Cash
£131,335
Turnover
—
Profit / loss
−£6,610
Current assets
£11,229,712
Creditors < 1 year
£11,106,822
Equity
£254,514
Average employees
25
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £254,514 | £586,124 | £519,760 | £40,261 | £19,493 | −£23,959 | −£7,635 | −£4,870 |
| Equity | £254,514 | £586,124 | £519,760 | £40,261 | £19,493 | −£23,959 | −£7,635 | −£4,870 |
| Assets | ||||||||
| Fixed assets | £153,511 | £165,986 | £18,839 | £45,429 | £13,229 | — | — | — |
| Intangible assets | £2,251 | £5,251 | £733 | — | — | — | — | — |
| Property, plant & equipment | £151,260 | £160,735 | £18,106 | — | — | — | — | — |
| Current assets | £11,229,712 | £3,952,172 | £1,413,439 | £239,796 | £164,993 | £9,193 | £22,377 | £24,021 |
| Cash at bank | £131,335 | £8,632 | £10,724 | — | — | — | £2,993 | £1,979 |
| Debtors | £10,560,193 | £3,785,918 | £1,310,234 | — | — | — | £3,396 | £2,926 |
| Stock | — | — | £92,481 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,106,822 | £3,502,783 | £910,875 | £158,974 | £122,057 | £32,352 | £30,012 | £28,891 |
| Creditors after one year | — | — | — | £90,304 | £40,067 | — | — | — |
| Provisions | £21,887 | £29,251 | £1,643 | — | — | — | — | — |
| Net current assets | £122,890 | £449,389 | £502,564 | £103,290 | £49,016 | −£23,159 | −£7,635 | −£4,870 |
| Assets less current liabilities | £276,401 | £615,375 | £521,403 | £148,719 | £62,245 | −£23,159 | −£7,635 | −£4,870 |
| Profit & loss | ||||||||
| Profit before tax | −£11,003 | £78,920 | — | — | — | — | — | — |
| Profit / loss | −£6,610 | £66,364 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 25 | 14 | 8 | — | — | — | — | — |
| Source evidence | 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 2016-07-15 · satisfied 2022-05-20
—
Satisfied