Proximity Resourcing Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£810,484
Cash
£299,321
Turnover
—
Profit / loss
—
Current assets
£933,199
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £810,484 | £803,124 | £806,906 | £896,101 | £1,220,313 | £1,218,292 | £995,169 | £799,070 | £820,878 | £772,090 | £726,805 | £422,663 | £142,348 | £103,405 | £37,748 | −£3,818 | −£74,004 | −£53,944 |
| Equity | — | — | — | — | — | — | — | — | — | — | £726,805 | £422,663 | £142,348 | £103,405 | £37,748 | −£3,818 | −£74,004 | −£53,944 |
| Assets | ||||||||||||||||||
| Fixed assets | £365,324 | £391,844 | £394,577 | £402,395 | £418,136 | £430,990 | £435,922 | £72,258 | £24,117 | £40,363 | — | £144,174 | £161,401 | £35,519 | £64,881 | £123,460 | £7,208 | £0 |
| Property, plant & equipment | £365,324 | £391,844 | £394,577 | £402,395 | £418,136 | £430,990 | £435,922 | £72,258 | £24,117 | £40,363 | £32,951 | £43,623 | £60,850 | £35,519 | £64,881 | £123,460 | £7,208 | £0 |
| Current assets | £933,199 | £877,912 | £967,426 | £1,003,923 | £1,370,395 | £1,794,126 | £1,351,188 | £1,474,663 | £1,497,117 | £1,508,771 | £1,477,950 | £853,914 | £563,698 | £640,383 | £384,830 | £391,240 | £40,284 | £120,194 |
| Cash at bank | £299,321 | £390,111 | £416,453 | £530,050 | £925,034 | £1,127,420 | £567,954 | £611,803 | £563,743 | £544,421 | £353,948 | £415,637 | £207,696 | £358,237 | £16,945 | £110,514 | £1,143 | £11,236 |
| Debtors | £633,878 | £487,801 | £550,973 | £473,873 | £445,309 | £666,654 | £783,182 | £762,309 | £832,823 | £863,799 | £1,023,451 | £438,277 | £356,002 | £282,146 | £367,885 | £280,726 | £39,141 | £108,958 |
| Liabilities | ||||||||||||||||||
| Creditors | £488,039 | £466,632 | £555,097 | £510,217 | £568,218 | £1,003,166 | £774,864 | £748,451 | £697,856 | £763,992 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £793,191 | £692,882 | £598,595 | £572,497 | £296,187 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,500 | £465,236 | £668,850 | £0 | £115,776 | — | — | — |
| Net current assets | £445,160 | £411,280 | £412,329 | £493,706 | £802,177 | £790,960 | £576,324 | £726,212 | £799,261 | £744,779 | £684,759 | £743,725 | £649,797 | £67,886 | £88,643 | −£19,378 | £3,288 | £5,806 |
| Assets less current liabilities | £810,484 | £803,124 | £806,906 | £896,101 | £1,220,313 | £1,221,950 | £1,012,246 | £798,470 | £823,378 | £785,142 | £717,710 | £887,899 | £811,198 | £103,405 | £153,524 | £104,082 | £10,496 | £5,806 |
| People | ||||||||||||||||||
| Average employees | 39 | 38 | 40 | 37 | 37 | 43 | 46 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2012-10-09
All monies
Outstanding