Pilot Group Services Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£2,360,844
Cash
£5,355
Turnover
—
Profit / loss
—
Current assets
£3,192,605
Creditors < 1 year
—
Equity
−£2,360,844
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,360,844 | −£2,196,681 | −£1,152,230 | −£768,718 | £90,356 | £296,059 | £94,598 | £767,104 | £835,271 |
| Equity | −£2,360,844 | −£2,196,681 | −£1,152,230 | −£768,718 | £90,356 | £296,059 | £94,598 | £767,104 | £835,271 |
| Assets | |||||||||
| Property, plant & equipment | £8,326 | £23,588 | £136,405 | £259,975 | £308,002 | £292,879 | £202,785 | £228,304 | £326,476 |
| Current assets | £3,192,605 | £2,404,657 | £3,138,338 | £2,961,344 | £1,570,585 | £3,000,227 | £2,674,136 | £2,579,429 | £2,740,065 |
| Cash at bank | £5,355 | £1,788 | £51,250 | £1,337,148 | £316,448 | £96,855 | £44,510 | £310,602 | £160,324 |
| Debtors | £3,187,250 | £2,402,869 | £3,087,088 | £1,624,196 | £1,254,137 | £2,903,372 | £2,629,626 | £2,268,827 | £2,579,741 |
| Liabilities | |||||||||
| Provisions | £0 | £60,755 | £23,587 | £38,833 | £28,813 | £16,941 | £11,447 | £20,190 | £22,679 |
| Net current assets | −£2,369,170 | −£2,159,514 | −£1,265,048 | −£989,860 | −£188,833 | £20,121 | −£96,740 | £558,990 | £531,474 |
| Assets less current liabilities | −£2,360,844 | −£2,135,926 | −£1,128,643 | −£729,885 | £119,169 | £313,000 | £106,045 | £787,294 | £857,950 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £14,089 |
| People & pay | |||||||||
| Average employees | 21 | 25 | 23 | 46 | 53 | 54 | 43 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-07-29 · satisfied 2023-04-03
—
SatisfiedFixed · created 2013-07-11 · satisfied 2023-04-03
—
Satisfied