Pioneer Safety Group Limited
Activities of other holding companies n.e.c. · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£3,890,000
Cash
£1,968,000
Turnover
—
Profit / loss
£2,994,000
Current assets
£13,474,000
Creditors < 1 year
£9,848,000
Equity
£3,890,000
Average employees
1.92
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,890,000 | −£24,000 | £216,000 |
| Equity | £3,890,000 | −£24,000 | £216,000 |
| Assets | |||
| Fixed assets | £930,000 | £4,602,000 | — |
| Intangible assets | −£712,000 | £4,324,000 | — |
| Property, plant & equipment | £1,642,000 | £278,000 | — |
| Current assets | £13,474,000 | £3,306,000 | — |
| Cash at bank | £1,968,000 | £676,000 | — |
| Liabilities | |||
| Creditors within one year | £9,848,000 | £7,719,000 | — |
| Net current assets | £3,626,000 | −£4,413,000 | — |
| Assets less current liabilities | £4,556,000 | £189,000 | — |
| Profit & loss | |||
| Profit before tax | £3,097,000 | −£2,000 | — |
| Profit / loss | £2,994,000 | −£302,000 | — |
| People | |||
| Average employees | 1.92 | 0.41 | — |
| Source evidence | 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 2024-09-27 · satisfied 2026-04-02
—
Satisfied