Proactive Financial Management Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£311,016
Cash
£157,906
Turnover
—
Profit / loss
—
Current assets
£359,844
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £311,016 | £269,353 | £215,582 | £225,853 | £265,541 | £278,516 | £209,109 | £217,107 | £179,090 | £143,786 | £130,837 | £99,691 | £89,550 | £49,566 | £92,584 | £71,666 | £51,557 | £35,284 |
| Equity | — | — | £215,582 | £225,853 | £265,541 | £278,516 | £209,109 | £217,107 | £179,090 | £143,786 | £130,837 | £99,691 | £89,550 | £49,566 | £92,584 | £71,666 | £51,557 | £35,284 |
| Assets | ||||||||||||||||||
| Fixed assets | £183,792 | £194,552 | — | — | — | — | — | £179,855 | — | £11,361 | £12,430 | £14,093 | £15,066 | £16,706 | £8,821 | £11,635 | £9,610 | £6,803 |
| Property, plant & equipment | £183,792 | £194,552 | £158,558 | £163,196 | £168,226 | £176,360 | £183,354 | — | £176,538 | — | £12,430 | £14,093 | £15,066 | £16,706 | £8,821 | £11,635 | £9,610 | £6,803 |
| Current assets | £359,844 | £321,935 | £240,710 | £230,395 | £279,903 | £474,409 | £225,382 | £265,044 | £231,625 | £186,804 | £171,040 | £128,402 | £117,979 | £65,977 | £125,370 | £93,649 | £74,322 | £54,435 |
| Cash at bank | £157,906 | £131,411 | £92,695 | £122,203 | £164,719 | £351,012 | £137,336 | — | £100,752 | — | £56,684 | £26,813 | £36,627 | £14,340 | £32,788 | £25,749 | £26,821 | £13,773 |
| Debtors | £201,938 | £190,524 | £148,015 | £108,192 | £115,184 | £123,397 | £88,046 | — | £130,873 | — | £114,356 | £101,589 | £81,352 | £51,637 | £92,582 | £67,900 | £47,501 | £40,662 |
| Liabilities | ||||||||||||||||||
| Creditors | £118,040 | £109,456 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £88,952 | £83,770 | £52,945 | £50,985 | £40,823 | £41,319 | £30,613 | £40,343 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £135,173 | £142,266 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,679 | £2,333 | £2,679 | £3,004 | £4,330 | £3,667 | £3,037 | £1,434 | £1,648 | £1,981 | £2,176 | — | £1,264 | £1,918 | £1,493 | £904 |
| Net current assets | £241,804 | £212,479 | £159,701 | £171,764 | £213,656 | £382,500 | £166,173 | £176,092 | £147,855 | £133,859 | £120,055 | £87,579 | £76,660 | £35,364 | £85,027 | £61,949 | £43,440 | £29,385 |
| Assets less current liabilities | £425,596 | £407,031 | £318,259 | £334,960 | £381,882 | £558,860 | £349,527 | £355,947 | £324,393 | £145,220 | £132,485 | £101,672 | £91,726 | £52,070 | £93,848 | £73,584 | £53,050 | £36,188 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-10-24
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OutstandingAll Assets · created 2017-10-17
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Outstanding