Active Group (South West) Ltd
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,626
Creditors < 1 year
£25,218
Equity
£5,731
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,731 | £4,456 | £26 | −£3,181 | −£17,521 | −£30,184 | −£29,603 | −£34,271 | −£40,243 | −£47,210 |
| Equity | £5,731 | £4,456 | £26 | −£3,181 | −£17,521 | −£30,184 | −£29,603 | −£34,271 | −£40,243 | −£47,210 |
| Assets | ||||||||||
| Fixed assets | £2,757 | £10,643 | £14,243 | £13,105 | £10,664 | £14,660 | £3,453 | £4,200 | £5,874 | £7,832 |
| Current assets | £26,626 | £34,672 | £43,154 | £45,442 | £47,663 | £46,434 | £47,171 | £47,774 | £48,401 | £46,936 |
| Liabilities | ||||||||||
| Creditors within one year | £25,218 | £26,129 | £19,620 | £20,402 | £19,303 | £19,864 | £22,728 | £18,746 | £17,019 | £14,479 |
| Creditors after one year | £9,897 | £23,643 | £37,804 | £41,327 | £56,546 | £71,415 | £57,500 | £67,500 | £77,500 | £87,500 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £1,408 | £8,543 | £23,534 | £25,040 | £28,360 | £26,570 | £24,443 | £29,028 | £31,382 | £32,457 |
| Assets less current liabilities | £4,166 | £19,187 | £37,778 | £38,146 | £39,025 | £41,231 | £27,897 | £33,229 | £37,257 | £40,290 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £63,107 | £57,442 | £51,273 | £39,840 | £35,822 | £37,908 | £11,477 |
| Profit / loss | — | — | — | £14,340 | £12,662 | −£579 | £4,667 | £5,973 | £6,966 | −£47,210 |
| 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
1 outstanding chargesAll Assets · created 2016-04-12
—
Outstanding