Proaktive Ltd
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 43 | 44 | 45 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingAll Assets · created 2024-05-14
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OutstandingAll Assets · created 2024-03-19
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OutstandingAll Assets · created 2023-03-07
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OutstandingShow 7 satisfied / released
All Assets · created 2022-07-29 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2022-07-29 · satisfied 2023-02-08
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2007-01-22 · satisfied 2022-04-12
All monies
SatisfiedUnknown · created 2007-01-22 · satisfied 2022-04-04
All monies
SatisfiedAll Assets · created 2003-09-03 · satisfied 2007-01-24
All monies
Satisfied