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Companies/02587625

Pioneer Products Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£616,165
Cash
£139,479
Turnover
—
Profit / loss
—
Current assets
£1,499,553
Creditors < 1 year
—
Equity
£616,165
Average employees
38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£616,165£668,991£793,112£735,146£720,861£759,862£668,300£650,456£597,827£505,866£365,040£351,932£350,661£350,473
Equity£616,165£668,991£793,112£735,146£720,861£759,862£668,300£650,456£597,827£505,866£365,040£351,932£350,661£350,473
Assets
Fixed assets£772,960£813,338£870,928£691,980£787,496£886,504£976,490£1,007,436£1,463,735£202,036£199,921£215,300£82,291£110,196
Intangible assets£587,877£636,867£685,857£505,252£593,232£681,212£772,992£784,792£1,235,710£15,280————
Property, plant & equipment£35,083£26,471£35,071£36,728£44,264£55,292£53,498£72,644£78,025£36,756£49,921£65,300£82,291£59,569
Current assets£1,499,553£1,662,172£1,848,335£1,732,753£1,312,024£1,827,675£1,426,515£1,497,830£1,236,479£856,852£602,749£620,634£789,163£690,057
Cash at bank£139,479£152,088£171,640£98,300£105,889£226,876£22,818£87,078£59,509£56,282£17,843£21,772£27,960£24,605
Debtors£972,734£1,068,749£1,100,611£1,010,892£895,320£1,282,174£1,048,322£1,065,893£960,902£65,790£28,600£31,377£71,121£98,525
Stock——£576,084£623,561£310,815£318,625£355,375£344,859£216,068£221,793————
Liabilities
Creditors within one year——————————£435,285£469,432£491,106£436,930
Creditors after one year——————————£2,345£14,570£29,687£12,850
Net current assets−£144,295−£3,529£168,298£478,676£550,518£97,926−£15,212£5,522−£188,238£303,830£167,464£151,202£298,057£253,127
Assets less current liabilities£628,665£809,809£1,039,226£1,170,656£1,338,014£984,430£961,278£1,012,958£1,275,497£505,866£367,385£366,502£380,348£363,323
People
Average employees383939343543373523—————
Source evidenceView filing View filing View filing 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

6 outstanding charges
Unknown · created 2024-03-06
—
Outstanding
Unknown · created 2010-10-12
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2001-05-25
All monies
Outstanding
All Assets · created 1994-12-14
All monies
Outstanding