Action Sports Distribution Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Buckfastleigh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£205,838
Cash
—
Turnover
—
Profit / loss
—
Current assets
£319,456
Creditors < 1 year
£136,206
Equity
£205,838
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £205,838 | £204,219 | £202,159 | £168,323 | £135,994 | £57,886 | £45,629 | £23,598 | £21,601 | £17,271 | £16,625 | £33,913 | £10,587 | £20,211 | £17,529 | £100 |
| Equity | £205,838 | £204,219 | £202,159 | £168,323 | £135,994 | £57,886 | £45,629 | £23,598 | £21,601 | £17,271 | £16,625 | £33,913 | £10,587 | £20,211 | £17,529 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £22,588 | £30,336 | £505 | £748 | £545 | £726 | £17,037 | £19,937 | £22,837 | £545 | £1,343 | £2,139 | £3,660 | £5,181 | £3,619 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £545 | £1,343 | £2,139 | £3,660 | £5,181 | £3,619 | — |
| Current assets | £319,456 | £288,008 | £360,592 | £343,382 | £330,550 | £202,886 | £129,523 | £85,115 | £88,005 | £66,628 | £69,236 | £86,509 | £63,451 | £72,314 | £87,743 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £31,387 | £34,972 | £40,930 | £29,945 | £33,671 | £53,831 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,575 | £14,276 | £31,172 | £10,311 | £7,669 | £10,939 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £136,206 | £114,125 | £158,938 | £175,807 | £195,101 | £145,726 | £81,783 | £48,147 | £40,462 | £34,124 | £53,954 | £54,735 | £56,524 | £57,284 | £73,833 | — |
| Creditors after one year | — | — | — | — | — | — | £19,148 | £33,307 | £48,779 | £15,778 | £0 | — | — | — | — | — |
| Net current assets | £183,250 | £173,883 | £201,654 | £167,575 | £135,449 | £57,160 | £47,740 | £36,968 | £47,543 | £32,504 | £15,282 | £31,774 | £6,927 | £15,030 | £13,910 | — |
| Assets less current liabilities | £205,838 | £204,219 | £202,159 | £168,323 | £135,994 | £57,886 | £64,777 | £56,905 | £70,380 | £33,049 | £16,625 | £33,913 | £10,587 | £20,211 | £17,529 | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-19
—
Outstanding