Active Maintenance Solutions Limited
Private Limited Company · Dungannon
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£959,436
Cash
£861,703
Turnover
—
Profit / loss
—
Current assets
£2,624,612
Creditors < 1 year
£1,444,359
Equity
£959,436
Average employees
52
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £959,436 | £878,115 | £700,000 | £647,231 | £552,088 | £472,665 | £408,262 | £393,148 | £373,856 | £354,518 | £325,937 | £259,179 |
| Equity | £959,436 | £878,115 | £700,000 | £647,231 | £552,088 | £472,665 | £408,262 | £393,148 | £373,856 | £354,518 | £325,937 | £259,179 |
| Assets | ||||||||||||
| Fixed assets | £270,386 | £160,184 | £155,247 | £112,930 | £95,831 | £89,981 | £85,806 | £78,081 | £90,751 | £77,878 | £23,738 | £15,248 |
| Property, plant & equipment | £270,386 | £160,184 | £155,247 | £112,930 | £95,831 | £89,981 | £85,806 | £78,081 | £90,751 | £77,878 | £23,738 | £15,248 |
| Current assets | £2,624,612 | £2,198,612 | £2,394,828 | £1,989,812 | £1,662,506 | £1,238,526 | £1,041,242 | £890,820 | £672,517 | £753,873 | £641,623 | £630,724 |
| Cash at bank | £861,703 | £158,621 | £152,201 | £315,377 | £201,635 | £70,785 | £4,576 | £7,731 | £27,109 | £54,669 | £46,623 | £90,724 |
| Debtors | £633,309 | £675,120 | £881,628 | £993,347 | £625,871 | £528,192 | £535,666 | £498,089 | £500,408 | £554,204 | £490,000 | £435,000 |
| Stock | £1,129,600 | £1,364,871 | £1,360,999 | £681,088 | £835,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,444,359 | £1,432,889 | £1,831,010 | £1,444,181 | £1,198,453 | £838,952 | £702,973 | £575,753 | £389,412 | — | — | — |
| Creditors after one year | £450,025 | £27,686 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £41,178 | £20,106 | £19,065 | £11,330 | £7,796 | £16,890 | £15,813 | £0 | — | −£258 | — | — |
| Net current assets | £1,180,253 | £765,723 | £563,818 | £545,631 | £464,053 | £399,574 | £338,269 | £315,067 | £283,105 | £276,382 | £302,199 | £243,931 |
| Assets less current liabilities | £1,450,639 | £925,907 | £719,065 | £658,561 | £559,884 | £489,555 | £424,075 | £393,148 | £373,856 | £354,260 | £325,937 | £259,179 |
| People | ||||||||||||
| Average employees | 52 | 45 | 45 | 36 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-14
—
OutstandingProperty · created 2007-11-14
£0
OutstandingProperty · created 2007-02-22
£0
OutstandingUnknown · created 2006-12-11
£0
Outstanding