Positive People Hr Limited
Manufacture of flat glass · Kettering
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£75,679
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£75,679
Creditors < 1 year
£0
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £75,679 | −£5,475 | £507 | £512 | −£6,389 | −£26,639 | £4,226 | £19,244 | £21,096 | £3,624 | £11,923 |
| Equity | — | — | £507 | £512 | −£6,389 | −£26,639 | £4,226 | £19,244 | £21,096 | £3,624 | £11,923 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,293 | £4,160 | £4,623 | £2,751 | £3,050 | £4,069 | £4,301 | £2,173 | £2,897 |
| Property, plant & equipment | £0 | £2,557 | — | — | — | — | — | — | — | — | — |
| Current assets | £75,679 | £18,085 | £37,860 | £56,077 | £56,295 | £15,931 | £25,038 | £32,781 | £32,845 | £19,124 | £28,857 |
| Cash at bank | £0 | £1,024 | — | — | — | — | — | — | — | — | — |
| Debtors | £75,679 | £17,061 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £24,517 | — | — | — | — | — | £11,958 | £9,458 | £4,873 | £7,791 |
| Creditors after one year | £0 | £1,600 | — | — | — | — | — | — | — | — | — |
| Net current assets | £75,679 | −£6,432 | £8,807 | £13,834 | £13,179 | £996 | £14,295 | £21,912 | £23,387 | £14,251 | £21,066 |
| Assets less current liabilities | £75,679 | −£3,875 | £12,100 | £17,994 | £17,802 | £3,747 | £17,345 | £25,981 | £27,688 | £16,424 | £23,963 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.