Proactive Industries Limited
Manufacture of other fabricated metal products n.e.c. · Solihull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£123,298
Cash
£73,695
Turnover
—
Profit / loss
—
Current assets
£460,710
Creditors < 1 year
—
Equity
£123,298
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £123,298 | £141,719 | £91,759 | £108,471 | £129,585 | £138,054 | £118,657 | £102,025 | £128,530 | £146,949 | £90,171 | £68,107 | £78,551 | £92,063 | £79,547 |
| Equity | £123,298 | £141,719 | £91,759 | £108,471 | £129,585 | £138,054 | £118,657 | £102,025 | £128,530 | £146,949 | £90,171 | £68,107 | £78,551 | £92,063 | £79,547 |
| Assets | |||||||||||||||
| Property, plant & equipment | £305,457 | £283,045 | £187,995 | £276,261 | £280,449 | £182,659 | £101,470 | £90,902 | £83,028 | £117,912 | £147,519 | £163,596 | £82,969 | £82,869 | £15,110 |
| Current assets | £460,710 | £463,176 | £465,627 | £382,199 | £376,859 | £402,900 | £314,886 | £326,289 | £373,842 | £418,837 | £385,542 | £333,579 | £308,674 | £353,250 | £304,141 |
| Cash at bank | £73,695 | £111,983 | £121,057 | £44,873 | £111,997 | £64,553 | £32,990 | £32,838 | £58,787 | £87,519 | £41,445 | £16,393 | £10,883 | £70,681 | £22,849 |
| Debtors | £307,030 | £269,671 | £276,000 | £265,276 | £192,712 | £254,265 | £208,219 | £210,224 | £233,496 | £251,114 | £259,788 | £230,166 | £196,791 | £181,608 | £187,557 |
| Stock | £79,985 | £81,522 | £68,570 | £72,050 | £72,150 | £84,082 | £73,677 | £83,227 | £81,559 | £80,204 | £84,309 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £282,744 | £232,680 | £239,072 | £235,991 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £131,283 | £73,667 | £99,667 | £3,713 |
| Provisions | £71,643 | £52,778 | £38,987 | £47,890 | £43,445 | £31,420 | £15,244 | £12,332 | £9,831 | £20,207 | £25,782 | £15,041 | £6,745 | £5,317 | £0 |
| Net current assets | £81,317 | £71,745 | £40,003 | £48,162 | £98,055 | £116,154 | £66,109 | £59,307 | £104,763 | £117,512 | £69,835 | £50,835 | £75,994 | £114,178 | £68,150 |
| Assets less current liabilities | £386,774 | £354,790 | £227,998 | £324,423 | £378,504 | £298,813 | £167,579 | £150,209 | £187,791 | £235,424 | £217,354 | £214,431 | £158,963 | £197,047 | £83,260 |
| People & pay | |||||||||||||||
| Average employees | 16 | 16 | 18 | 15 | 20 | 23 | 19 | 29 | 22 | 33 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-11-14
£130,000 DUE OR TO BECOME DUE
OutstandingAll Assets · created 1997-09-03
All monies
Outstanding