Proximo Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,951,435
Cash
£979,784
Turnover
—
Profit / loss
£5,499,386
Current assets
£22,110,333
Creditors < 1 year
£14,474,938
Equity
£4,951,435
Average employees
271
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,951,435 | £8,108,238 | — | £1,682,167 | £1,573,330 | £3,410,656 | — | £8,054,920 | £7,363,922 | — |
| Equity | £4,951,435 | £8,108,238 | — | £1,682,167 | £1,573,330 | £3,410,656 | £7,199,783 | £8,054,920 | £7,363,922 | £6,597,390 |
| Assets | ||||||||||
| Fixed assets | £525,970 | £510,198 | — | £674,828 | £2,922,537 | £6,748,599 | — | £6,021,444 | £6,240,524 | — |
| Intangible assets | — | — | — | — | £0 | £0 | — | £975,000 | £1,125,000 | — |
| Property, plant & equipment | £483,756 | £474,034 | — | £638,664 | £2,886,373 | £6,700,381 | — | £4,998,226 | £5,067,306 | — |
| Current assets | £22,110,333 | £22,201,885 | — | £12,715,514 | £9,940,881 | £12,178,803 | — | — | £8,633,777 | — |
| Cash at bank | £979,784 | £613,451 | — | £1,395,249 | £1,158,683 | £798,573 | — | £539,949 | £646,726 | — |
| Debtors | £20,669,249 | £21,086,584 | — | £11,320,265 | £8,782,198 | £11,380,230 | — | — | £7,987,051 | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,474,938 | £10,162,324 | — | £11,356,089 | — | — | — | — | — | — |
| Creditors after one year | £3,209,930 | £4,441,521 | — | £352,086 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £65,000 | — |
| Net current assets | £7,635,395 | £12,039,561 | — | £1,359,425 | £654,558 | £210,853 | — | £4,340,816 | £4,111,298 | — |
| Assets less current liabilities | £8,161,365 | £12,549,759 | — | £2,034,253 | £3,577,095 | £6,959,452 | — | £10,362,260 | £10,351,822 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £19,458,008 | £32,493,707 | — | — | £16,777,399 | — |
| Gross profit | — | — | — | — | £1,248,361 | £5,757,736 | — | — | £6,744,710 | — |
| Operating profit | — | — | — | — | −£2,264,205 | £696,600 | — | — | £1,135,056 | — |
| Profit before tax | £7,271,650 | £7,010,379 | — | £1,304,344 | −£2,267,558 | £2,574 | — | — | £904,062 | — |
| Profit / loss | £5,499,386 | £5,158,369 | — | £1,118,585 | −£1,837,326 | £60,873 | — | — | £766,532 | — |
| People | ||||||||||
| Average employees | 271 | 235 | — | 201 | 243 | 229 | — | — | 43 | — |
| 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
2 outstanding chargesAll Assets · created 2024-03-18
—
OutstandingAll Assets · created 2024-02-02
—
OutstandingShow 3 satisfied / released
Floating · created 2020-09-22 · satisfied 2023-03-09
—
SatisfiedAll Assets · created 2018-09-01 · satisfied 2023-05-19
—
SatisfiedAll Assets · created 2005-10-03 · satisfied 2024-01-04
All monies
Satisfied