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Company profile

PRO-ACTIVE SAFETY LIMITED

liquidation • LEVEL Q, SHERATON HOUSE SURTEES WAY, SURTEES BUSINESS PARK, STOCKTON ON TEES, TS18 3HR

Company no.09343361Officers4Documents0

Key company facts

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Company Number
09343361
Company Status
liquidation
Date Of Creation
2014-12-05
Registered Office
LEVEL Q, SHERATON HOUSE SURTEES WAY, SURTEES BUSINESS PARK, STOCKTON ON TEES, TS18 3HR
Sic Codes
management consultancy activities other than financial management

Financials

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Total assets

£618,439

Equity

-£394,263

Total liabilities

£1.01m

Cash in bank

£145,427

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£43.93k

+10.03%

Cash in bank

+£138.33k

+1948.84%

Total assets

+£95.84k

+18.34%

Total liabilities

-£51.91k

-5.40%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£78,427
Trade creditors£43,550
Fixed assets£60,951
Current assets£557,488
YearNet AssetsTotal AssetsTotal Liabilities
2021-£438,192£522,598-£960,790
2022-£394,263£618,439-£1.01m

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Latest activity

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UpdateDateRecency
MORTON, Robin David Appointed17 Feb 20224 Years
JAMES, Niel Appointed2 Nov 20178 Years
WILLIS, Joanne Marie Appointed2 Nov 20178 Years
WILLIS, Stephen Paul Appointed5 Dec 201411 Years

Documents

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No records available.