Proactive Ground Services Ltd
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£117,186
Cash
£16,409
Turnover
—
Profit / loss
—
Current assets
£292,742
Creditors < 1 year
£586,199
Equity
−£117,186
Average employees
15
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£117,186 | −£33,381 | £57,502 |
| Equity | −£117,186 | −£33,381 | £57,502 |
| Assets | |||
| Fixed assets | £243,708 | £325,117 | £301,755 |
| Property, plant & equipment | £243,708 | £325,117 | £301,755 |
| Current assets | £292,742 | £247,914 | £358,940 |
| Cash at bank | £16,409 | £30,954 | £163,791 |
| Debtors | £199,807 | £212,486 | £191,289 |
| Stock | £76,526 | £4,474 | £3,860 |
| Liabilities | |||
| Creditors within one year | £586,199 | £502,447 | £515,918 |
| Creditors after one year | £67,437 | £103,965 | £87,275 |
| Net current assets | −£293,457 | −£254,533 | −£156,978 |
| Assets less current liabilities | −£49,749 | £70,584 | £144,777 |
| People | |||
| Average employees | 15 | 25 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-05-16 · satisfied 2025-05-21
—
Satisfied