Proactive Packaging Solutions Limited
Private Limited Company · Malvern
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£48,119
Cash
£94,184
Turnover
—
Profit / loss
—
Current assets
£489,254
Creditors < 1 year
—
Equity
£48,119
Average employees
11
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 | 2024-09-30GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,119 | £320,139 | £416,617 | £285,969 | £134,594 | £105,458 | £96,348 | £123,276 | £115,841 | £43,351 |
| Equity | £48,119 | £320,139 | £416,617 | £285,969 | £134,594 | £105,458 | £96,348 | £123,276 | £115,841 | £43,351 |
| Assets | ||||||||||
| Property, plant & equipment | £43,401 | £102,883 | £69,273 | £73,539 | £113,611 | £100,188 | £136,350 | £128,167 | £126,360 | £150,052 |
| Current assets | £489,254 | £923,776 | £958,629 | £777,161 | £502,183 | £629,560 | £668,303 | £605,751 | £587,137 | £308,597 |
| Cash at bank | £94,184 | £98,071 | £278,570 | £134,087 | £439 | £22,881 | £32,786 | £55,136 | £122,527 | £28,945 |
| Debtors | £366,959 | £793,275 | £651,825 | £620,395 | £473,265 | £530,200 | £524,717 | £518,284 | £391,195 | £249,882 |
| Stock | £28,111 | £32,430 | £28,234 | £22,679 | £28,479 | £76,479 | £110,800 | £32,331 | £73,415 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £399,578 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,000 |
| Provisions | £10,904 | £13,967 | £9,493 | £13,972 | £21,586 | £19,036 | £24,755 | £25,633 | £10,712 | £12,720 |
| Net current assets | £23,122 | £253,723 | £389,337 | £269,683 | £45,071 | £24,306 | −£15,247 | £20,742 | £193 | −£90,981 |
| Assets less current liabilities | £66,523 | £356,606 | £458,610 | £343,222 | £158,682 | £124,494 | £121,103 | £148,909 | £126,553 | £59,071 |
| People | ||||||||||
| Average employees | 11 | 12 | 13 | 12 | 10 | 12 | 11 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2025-04-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-04-01 · satisfied 2025-04-08
—
SatisfiedAll Assets · created 2015-10-04 · satisfied 2025-03-14
—
Satisfied