Pro-Active Safety Limited
Private Limited Company · Stockton On Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£394,263
Cash
£145,427
Turnover
—
Profit / loss
—
Current assets
£557,488
Creditors < 1 year
—
Equity
−£394,263
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 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 | −£394,263 | −£438,192 | −£574,285 | £96,870 | £83,134 | −£100,586 | −£39,477 | — |
| Equity | −£394,263 | −£438,192 | −£574,285 | £96,870 | £83,134 | −£100,586 | −£39,477 | −£71,320 |
| Assets | ||||||||
| Property, plant & equipment | £60,951 | £61,167 | £70,168 | £76,148 | £104,517 | £131,066 | £131,981 | £120,886 |
| Current assets | £557,488 | £461,431 | £110,725 | £540,106 | £394,523 | £212,010 | £134,926 | £94,303 |
| Cash at bank | £145,427 | £7,098 | £57,645 | £4,237 | £528 | £44,190 | £21,118 | — |
| Debtors | £412,061 | £454,333 | £53,080 | £535,869 | £393,995 | £167,820 | £113,808 | £79,064 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £136,509 |
| Creditors after one year | — | — | — | — | — | — | — | £150,000 |
| Provisions | — | — | — | — | — | — | £14,728 | — |
| Net current assets | £177,111 | £179,986 | −£126,361 | £333,499 | £211,376 | £45,809 | £10,824 | −£42,206 |
| Assets less current liabilities | £238,062 | £241,153 | −£56,193 | £409,647 | £315,893 | £176,875 | £142,805 | £78,680 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £184,273 |
| Gross profit | — | — | — | — | — | — | — | £176,615 |
| Profit before tax | — | — | — | — | — | — | — | −£53,070 |
| Profit / loss | — | — | — | — | — | — | — | −£53,320 |
| People | ||||||||
| Average employees | 29 | 26 | 19 | 19 | 20 | 17 | 60 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-26 · satisfied 2018-09-04
—
Satisfied