Proactive Logistics Limited
Freight transport by road · Ipswich
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£928,658
Cash
£1,289,069
Turnover
—
Profit / loss
—
Current assets
£1,587,478
Creditors < 1 year
£664,701
Equity
£928,658
Average employees
2
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 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £928,658 | £788,594 | £440,355 | £226,319 | £192,187 | £125,834 | £71,107 | £42,201 | £9,743 | £20,935 | £265 | £503 |
| Equity | £928,658 | £788,594 | £440,355 | £226,319 | £192,187 | £125,834 | £71,107 | £42,201 | £9,743 | £20,935 | £265 | £503 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £30,486 | £39,720 | £2,904 | £8,802 | £10,066 | £12,834 | £5,874 | £1,388 |
| Property, plant & equipment | £7,260 | £9,075 | £6,994 | £24,389 | £30,486 | £39,720 | £2,904 | — | — | £12,834 | £5,874 | £1,388 |
| Current assets | £1,587,478 | £1,378,892 | £944,634 | £500,974 | £457,800 | £308,510 | £332,856 | £170,428 | £150,997 | £157,367 | £119,265 | £70,654 |
| Cash at bank | £1,289,069 | £985,069 | £494,944 | £270,155 | £253,863 | £140,524 | £95,395 | — | — | £48,070 | £1,521 | £11,026 |
| Debtors | £298,409 | £393,823 | £449,690 | £230,819 | £203,937 | £167,986 | £237,461 | — | — | £109,297 | £117,744 | £59,628 |
| Liabilities | ||||||||||||
| Creditors within one year | £664,701 | £597,749 | £509,944 | £289,471 | £278,282 | £198,258 | £264,653 | £137,458 | £143,153 | £140,633 | — | — |
| Creditors after one year | — | — | — | £9,573 | £17,817 | £24,138 | £0 | — | £8,284 | £8,633 | — | — |
| Provisions | £1,379 | £1,624 | £1,329 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £922,777 | £781,143 | £434,690 | £211,503 | £179,518 | £110,252 | £68,203 | £34,787 | £9,180 | £16,734 | £5,854 | −£885 |
| Assets less current liabilities | £930,037 | £790,218 | £441,684 | £235,892 | £210,004 | £149,972 | £71,107 | £43,589 | £19,246 | £29,568 | £11,728 | £503 |
| People | ||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.