Active Apparel Limited

Active Apparel Limited, based in Ashbourne, UK, is a small, holding company with an active trading status. Founded seventeen years ago in 2007, the company holds £314,392 in assets and operates from a real address shared by four other companies. It’s managed by three directors and has one owner, though this list isn’s exhaustive. The business regularly imports clothing and accessories—excluding knitted or crocheted items—with seven months of import activity recorded, the last in 2019.

The company’s website is minimal, offering little insight beyond its core business. Active Apparel Limited appears to operate in the retail sale of clothing in specialised stores, likely through online channels or wholesale partnerships. There's no obvious e-commerce presence, suggesting a behind-the-scenes role in the fashion supply chain.

Financially, Active Apparel Limited presents a mixed picture. Current assets have doubled to £310,000, which is good news, but net assets have decreased by 18% to -£17,000. Creditors have increased significantly by 120% to £330,000, while debtors have exploded by 22000%, reaching £260,000. Cash reserves have fallen by 89% to £11,000. The company is small, meeting two of three conditions for classification—turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. With no auditor mentioned (likely exempt as a small company), the unaudited figures rely on director-reported data.

The surge in debtors is notable, potentially indicating difficulties in collecting payments or a shift towards extended credit terms. While the increase in current assets is positive, the negative equity and high creditor levels suggest Active Apparel Limited is burning through cash. The company’s reliance on trading activity with its associate, Young Ideas Group Limited, is also apparent. Overall, Active Apparel Limited appears to be navigating a challenging financial landscape, needing to carefully manage its cash flow and debt levels to ensure long-term sustainability.

Registered in England/Wales under the registration number 06260851, with a registered address at DE6 1GH, England, Ashbourne, Derbyshire, 10 St. John Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.