Proactive Despatch Ltd
Freight transport by road · Chorley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£363,935
Cash
£263,314
Turnover
—
Profit / loss
—
Current assets
£575,193
Creditors < 1 year
£212,404
Equity
£363,935
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £363,935 | £259,628 | £236,360 | £158,897 | £82,394 | £18,287 | £14,074 | £41,158 | £71,541 |
| Equity | £363,935 | £259,628 | £236,360 | £158,897 | £82,394 | £18,287 | £14,074 | £41,158 | £71,541 |
| Assets | |||||||||
| Fixed assets | £2,851 | £2,203 | £4,393 | £5,244 | — | — | — | — | — |
| Property, plant & equipment | £2,851 | £2,203 | £4,393 | £5,244 | £9,513 | £13,374 | £28,109 | £53,379 | £53,946 |
| Current assets | £575,193 | £374,490 | £414,281 | £382,375 | £461,334 | £301,506 | £263,338 | £239,835 | £223,219 |
| Cash at bank | £263,314 | £97,155 | £23,759 | £4,863 | £11,773 | £127,754 | £47,243 | £16,036 | £21,486 |
| Debtors | £311,879 | £277,335 | £390,522 | £377,512 | £449,561 | £173,752 | £216,095 | £223,799 | £201,733 |
| Liabilities | |||||||||
| Creditors within one year | £212,404 | £107,619 | £160,195 | £196,056 | £348,148 | — | — | — | — |
| Creditors after one year | — | £7,853 | £20,089 | £30,090 | £38,778 | — | — | — | — |
| Provisions | £1,705 | £1,593 | £2,030 | £2,576 | £1,527 | £2,305 | £4,554 | £8,833 | £8,908 |
| Net current assets | £362,789 | £266,871 | £254,086 | £186,319 | £113,186 | £54,077 | −£9,481 | £16,468 | £55,083 |
| Assets less current liabilities | £365,640 | £269,074 | £258,479 | £191,563 | £122,699 | £67,451 | £18,628 | £69,847 | £109,029 |
| People & pay | |||||||||
| Average employees | 11 | 12 | 12 | 10 | 12 | 13 | 17 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-01
—
Outstanding