Proactive Mobility Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£440,469
Cash
£575,790
Turnover
—
Profit / loss
—
Current assets
£1,517,095
Creditors < 1 year
£1,090,810
Equity
£440,469
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £440,469 | £189,106 | £1,064,926 | £917,909 | £676,568 | £701,710 | £396,359 | £224,280 | £52,619 | £54,398 | £29,585 |
| Equity | £440,469 | £189,106 | £1,064,926 | £917,909 | £676,568 | £701,710 | £396,359 | £224,280 | £52,619 | £54,398 | — |
| Assets | |||||||||||
| Fixed assets | £14,184 | £22,689 | £8,487 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,184 | £22,689 | — | £5,830 | £11,874 | £26,867 | £14,554 | £19,941 | £4,354 | £1,209 | £538 |
| Current assets | £1,517,095 | £628,692 | £1,186,308 | £1,067,178 | £762,065 | £860,325 | £463,072 | £346,110 | £69,338 | £81,818 | £92,045 |
| Cash at bank | £575,790 | £124,856 | — | £663,391 | £487,444 | £612,666 | £258,652 | £152,867 | £40,558 | £66,977 | £52,373 |
| Debtors | £614,597 | £265,434 | — | £39,155 | £126,039 | £75,110 | £63,784 | £74,449 | £9,746 | £9,741 | £36,982 |
| Stock | £326,708 | £238,402 | — | £364,632 | £148,582 | £172,549 | £140,636 | £118,794 | £19,034 | £5,100 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,090,810 | £462,275 | £128,257 | — | — | £180,377 | £78,502 | £138,182 | £20,246 | £28,629 | £62,998 |
| Provisions | — | — | £1,612 | £1,108 | £2,256 | — | — | £3,589 | £827 | — | — |
| Net current assets | £426,285 | £166,417 | £1,058,051 | £913,187 | £666,950 | £679,948 | £384,570 | £207,928 | £49,092 | £53,189 | £29,047 |
| Assets less current liabilities | £440,469 | £189,106 | £1,066,538 | £919,017 | £678,824 | £706,815 | £399,124 | £227,869 | £53,446 | £54,398 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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 chargesNo charges available in our records.