Proactive Personnel Limited
Temporary employment agency activities · Telford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,657,263
Cash
£246,658
Turnover
—
Profit / loss
£223,305
Current assets
£8,558,074
Creditors < 1 year
£7,776,865
Equity
£1,657,263
Average employees
1,357
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,657,263 | £2,033,958 | £1,856,689 | — | £2,044,745 | — | — | — | — | — | — | — |
| Equity | £1,657,263 | £2,033,958 | £1,856,689 | — | £2,044,745 | £2,185,896 | £1,649,942 | £1,356,723 | £929,373 | £1,320,061 | £1,177,679 | £1,087,047 |
| Assets | ||||||||||||
| Fixed assets | £1,261,432 | £1,292,241 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £60,721 | £75,921 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,200,638 | £1,216,247 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £8,558,074 | £8,537,114 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £246,658 | £10,920 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,776,865 | £7,351,048 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £323,864 | £385,661 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£61,514 | −£58,688 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £781,209 | £1,186,066 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,042,641 | £2,478,307 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £223,305 | £383,269 | — | £488,768 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1,357 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-01-19
—
OutstandingFixed · created 2023-02-13
—
OutstandingFloating · created 2012-11-08
All monies
OutstandingAll Assets · created 2012-10-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-09 · satisfied 2024-09-30
—
SatisfiedUnknown · created 2019-03-14 · satisfied 2026-01-28
—
SatisfiedProperty · created 2005-10-26 · satisfied 2024-09-30
256,000.00 EUROS DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 1999-08-25 · satisfied 2012-11-16
All monies
Satisfied