Pilot Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£10,722,236
Cash
£312,402
Turnover
—
Profit / loss
£772,810
Current assets
—
Creditors < 1 year
£6,648,835
Equity
£10,722,236
Average employees
148
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,722,236 | £11,745,141 | — | — | −£997,112 | £705,903 | — | — |
| Equity | £10,722,236 | £11,745,141 | — | — | £10,431,750 | £705,903 | £1,592,148 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,129,272 | £3,588,377 | — | — |
| Intangible assets | £262,341 | £333,999 | — | — | £663,406 | £815,200 | — | — |
| Property, plant & equipment | £95,014 | £399,387 | — | — | £29 | £0 | — | — |
| Current assets | — | — | — | — | £4,122,077 | £10,415,075 | £9,799,126 | £2,239,643 |
| Cash at bank | £312,402 | £711,119 | £1,710,972 | £3,649,159 | £12,745 | £74,447 | £1,571 | £125,680 |
| Debtors | — | — | — | — | £4,109,332 | £10,340,628 | £9,797,555 | £2,113,963 |
| Stock | — | — | — | — | £0 | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,648,835 | £5,875,681 | — | — | — | £13,297,549 | £11,861,712 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Net current assets | £10,376,366 | £11,092,659 | — | — | — | −£2,882,474 | −£2,062,586 | −£2,246,120 |
| Assets less current liabilities | £10,733,721 | £11,826,045 | — | — | — | £705,903 | £1,592,148 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £42,170,533 | — | — |
| Gross profit | — | — | — | — | — | £11,358,420 | — | — |
| Operating profit | — | — | — | — | — | £546,579 | — | — |
| Profit before tax | £1,144,178 | £1,679,815 | — | — | — | £752,663 | — | — |
| Profit / loss | £772,810 | £1,855,812 | — | — | −£1,703,015 | −£462,138 | £1,033,119 | £902,590 |
| People | ||||||||
| Average employees | 148 | 140 | — | — | 6 | 6 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-07-29
—
Part Satisfied