Proactive Commercial Maintenance Services Limited
Combined facilities support activities · Corby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,612
Cash
£56,904
Turnover
—
Profit / loss
—
Current assets
£170,154
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,612 | £71,821 | £60,668 | £52,104 | £138,612 | £63,084 | — | — | — | — | — |
| Equity | — | — | — | — | — | £63,084 | £11,530 | £88,576 | £85,229 | £194,655 | £146,873 |
| Assets | |||||||||||
| Fixed assets | £10,413 | £16,563 | £22,740 | £26,671 | £16,927 | — | — | — | — | — | — |
| Property, plant & equipment | £10,413 | £16,563 | £22,740 | £26,671 | £16,927 | £28,655 | — | — | — | — | — |
| Current assets | £170,154 | £184,733 | £192,635 | £231,430 | £218,753 | £130,986 | — | — | — | — | — |
| Cash at bank | £56,904 | £3,330 | £17,616 | £6,715 | £19,906 | £31,846 | — | — | — | — | — |
| Debtors | £113,250 | £181,403 | £175,019 | £224,715 | £198,847 | £99,140 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £102,352 | £125,334 | £150,935 | £199,404 | £97,068 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £95,303 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,254 | — | — | — | — | — |
| Net current assets | £67,802 | £59,399 | £41,700 | £32,026 | £121,685 | £35,683 | — | — | — | — | — |
| Assets less current liabilities | £78,215 | £75,962 | £64,440 | £58,697 | £138,612 | £64,338 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £51,554 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 4 | 5 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-05-23 · satisfied 2019-01-25
—
Satisfied