Proactive Personnel (West Midlands) Limited
Temporary employment agency activities · Telford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£888,192
Cash
£90,807
Turnover
—
Profit / loss
—
Current assets
£2,382,991
Creditors < 1 year
£1,512,339
Equity
£888,192
Average employees
245
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 | 2023-12-31GBP · company | 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 | £888,192 | £833,158 | £603,577 | £551,683 | — | — | — | — | — | — | — |
| Equity | £888,192 | £833,158 | £603,577 | £551,683 | £148,683 | −£129,156 | −£269,595 | −£394,177 | −£404,951 | −£485,509 | −£402,713 |
| Assets | |||||||||||
| Fixed assets | £21,839 | £32,747 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,839 | £32,747 | £41,563 | — | — | — | — | — | — | — | — |
| Current assets | £2,382,991 | £2,320,805 | £1,823,012 | — | — | — | — | — | — | — | — |
| Cash at bank | £90,807 | £7,742 | £20,272 | — | — | — | — | — | — | — | — |
| Debtors | — | — | £1,802,740 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,512,339 | £1,513,620 | — | — | — | — | — | — | — | — | — |
| Provisions | −£4,299 | −£6,774 | £8,808 | — | — | — | — | — | — | — | — |
| Net current assets | £870,652 | £807,185 | £570,822 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £892,491 | £839,932 | £612,385 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £6,639,558 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £1,611,829 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £98,591 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £69,426 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £51,894 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 245 | 204 | 235 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2024-03-21
—
OutstandingFloating · created 2012-11-08
All monies
OutstandingAll Assets · created 2012-10-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2024-01-19 · satisfied 2026-03-27
—
SatisfiedUnknown · created 2019-03-14 · satisfied 2026-03-27
—
SatisfiedAll Assets · created 2000-09-28 · satisfied 2012-11-16
All monies
Satisfied