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Companies/04323903

Proaktive Ltd

Manufacture of flat glass · Doncaster

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,945,604
Cash
£3,268,276
Turnover
Profit / loss
Current assets
£6,007,131
Creditors < 1 year
Equity
£1,945,604
Average employees
43

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,945,604£1,872,944£1,333,513
Equity£1,945,604£1,872,944£1,333,513
Assets
Property, plant & equipment£119,082£143,125£150,772
Current assets£6,007,131£5,062,144£4,643,415
Cash at bank£3,268,276£2,193,019£2,461,084
Debtors£2,738,855£2,869,125£2,182,331
Liabilities
Provisions£20,000£15,900£16,800
Net current assets£1,846,522£1,745,719£1,199,541
Assets less current liabilities£1,965,604£1,888,844£1,350,313
People
Average employees434445
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-05-05
Outstanding
All Assets · created 2024-05-14
Outstanding
All Assets · created 2024-03-19
Outstanding
All Assets · created 2023-03-07
Outstanding
Show 7 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-02-08
Satisfied
All Assets · created 2022-07-29 · satisfied 2023-02-08
Satisfied
Satisfied
All Assets · created 2017-10-19 · satisfied 2022-03-10
Satisfied
All Assets · created 2007-01-22 · satisfied 2022-04-12
All monies
Satisfied
Unknown · created 2007-01-22 · satisfied 2022-04-04
All monies
Satisfied
All Assets · created 2003-09-03 · satisfied 2007-01-24
All monies
Satisfied