Activpayroll Ltd.
Web portals · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,272,000
Turnover
—
Profit / loss
£44,000
Current assets
—
Creditors < 1 year
—
Equity
£16,213,000
Average employees
1.83
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £16,213,000 | £16,169,000 | £17,098,000 |
| Assets | |||
| Property, plant & equipment | £2,389,000 | £1,822,000 | £1,724,000 |
| Cash at bank | £1,272,000 | £1,098,000 | £2,627,000 |
| Profit & loss | |||
| Profit / loss | £44,000 | −£1,293,000 | £3,712,000 |
| People | |||
| Average employees | 1.83 | 1.95 | 193 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-07-23
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OutstandingFixed · created 2025-07-23
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OutstandingFloating · created 2025-06-20
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OutstandingFixed · created 2025-06-20
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OutstandingFixed · created 2025-02-18
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OutstandingFixed · created 2025-02-18
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OutstandingFixed · created 2020-04-23
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OutstandingFixed · created 2020-04-23
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OutstandingAll Assets · created 2020-01-24
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OutstandingFixed · created 2020-01-24
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OutstandingAll Assets · created 2020-01-24
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OutstandingAll Assets · created 2020-01-24
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OutstandingAll Assets · created 2016-05-03
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OutstandingShow 1 satisfied / released
All Assets · created 2001-11-13 · satisfied 2016-08-05
All monies
Satisfied