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Companies/07178990

Pioneer Print Solutions Holdings Limited

Private Limited Company · Darwen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£1,597,700
Cash
£641,911
Turnover
—
Profit / loss
—
Current assets
£798,788
Creditors < 1 year
£57,185
Equity
£1,597,700
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 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 · unknown
Balance sheet
Net assets£1,597,700£1,747,161—————£1,368,845£1,072,962——
Equity£1,597,700£1,747,161£1,861,572£1,815,648£1,856,003£1,707,067£1,475,313£1,368,845£1,072,962£767,241£646,112
Assets
Fixed assets£856,097£861,174£866,062£860,532£859,786£864,517£869,248£874,010£877,686—£888,066
Property, plant & equipment£206,129£211,206£216,094£210,564£209,818£214,549£219,280£224,042£227,718£232,908£238,098
Current assets£798,788£958,699£1,052,762£998,275£1,051,504£899,806£655,397£646,387£351,999—£70,049
Cash at bank£641,911£695,108£624,738£716,470£771,740£373,420£634£678£316£1,540£1,238
Debtors£156,877£263,591£428,024£281,805£279,764£526,386£654,763£645,709£351,683£134,986£68,811
Liabilities
Creditors within one year£57,185£72,712£57,252£43,159£55,287£57,256————£224,003
Creditors after one year——————————£88,000
Net current assets£741,603£885,987£995,510£955,116£996,217£842,550£606,065£598,276£294,947—−£153,954
Assets less current liabilities£1,597,700£1,747,161£1,861,572£1,815,648£1,856,003£1,707,067£1,475,313£1,472,286£1,172,633—£734,112
Profit & loss
Profit / loss—————————£370,129—
People
Average employees2——————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2010-05-17
All monies
Outstanding
Floating · created 2010-05-17
All monies
Outstanding
Floating · created 2010-05-17
All monies
Outstanding
Floating · created 2010-05-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-05-17 · satisfied 2017-10-06
All monies
Satisfied