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Companies/04225933

Proactive Prosthetics Limited

Other human health activities · Abingdon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
£969,812
Cash
£1,027,945
Turnover
—
Profit / loss
—
Current assets
£1,253,788
Creditors < 1 year
—
Equity
£969,812
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£969,812£719,511£456,396£340,363£231,632£166,093£159,147£174,352£197,066£87,937£33,843£21,175£30,727
Equity£969,812£719,511£456,396£340,363£231,632£166,093£159,147£174,352£197,066£87,937£33,843£21,175£30,727
Assets
Fixed assets———————————£9,975£7,622
Property, plant & equipment£51,167£60,767£70,202£45,574£51,927£42,156£14,320£17,810£18,275£14,058£14,062£9,975£7,622
Current assets£1,253,788£902,523£744,901£371,011£354,747£230,094£184,730£202,212£432,266£189,008£142,475£107,581£87,265
Cash at bank£1,027,945£723,760£417,268£247,909£192,781£103,058£91,438£81,764£357,705£119,648£65,297£43,698£33,639
Debtors£225,843£178,763£327,633£123,102£161,966£127,036£93,292£120,448£74,561£69,360£77,178£63,883£53,626
Liabilities
Creditors within one year——————£36,217£41,521£249,385£62,085£69,126——
Creditors after one year——————£950£950£950£50,950£50,950——
Provisions£2,297£3,647£4,935£3,631£4,401£2,178£2,736£3,199£3,140£2,094£2,618£1,715£1,126
Net current assets£920,942£663,341£392,079£299,370£185,056£127,065£148,513£160,691£182,881£126,923£73,349£63,865£75,181
Assets less current liabilities£972,109£724,108£462,281£344,944£236,983£169,221£162,833£178,501£201,156£140,981£87,411£73,840£82,803
People
Average employees85553————————
Source evidenceView 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

2 outstanding charges