Pioneer Business Forms Limited
Other business support service activities n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£555,286
Cash
£432,068
Turnover
—
Profit / loss
—
Current assets
£726,393
Creditors < 1 year
—
Equity
£555,286
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £555,286 | £544,567 | £491,019 | £518,508 | £500,075 | £455,352 | £406,756 | £403,104 | £399,616 | — | — |
| Equity | £555,286 | £544,567 | £491,019 | £518,508 | £500,075 | £455,352 | £406,756 | £403,104 | £399,616 | £399,209 | £389,466 |
| Assets | |||||||||||
| Property, plant & equipment | £68,108 | £50,803 | £29,917 | £30,860 | £34,620 | £35,378 | £33,710 | £39,479 | £27,548 | £31,521 | £36,741 |
| Current assets | £726,393 | £925,788 | £1,036,650 | £957,946 | £1,089,726 | £1,472,331 | £1,342,746 | £1,332,023 | £1,214,786 | — | £1,017,482 |
| Cash at bank | £432,068 | £639,005 | £774,230 | £581,930 | £680,232 | £972,004 | £752,708 | £742,882 | £548,753 | £339,561 | £332,382 |
| Debtors | £256,275 | £266,183 | £234,770 | £341,666 | £370,264 | £469,887 | £555,598 | £550,546 | £630,382 | £521,371 | £654,615 |
| Stock | — | — | — | — | £39,230 | £30,440 | £34,440 | £38,595 | £35,651 | £33,358 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £657,857 |
| Provisions | £17,027 | £12,701 | £7,479 | £7,715 | £6,578 | £6,722 | £5,731 | £6,711 | £5,510 | — | £6,900 |
| Net current assets | — | — | — | — | — | — | £378,777 | £370,336 | £377,578 | — | £359,625 |
| Assets less current liabilities | — | — | — | — | — | — | £412,487 | £409,815 | £405,126 | — | £396,366 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £279,743 | — |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 9 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-05-17
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2010-05-17 · satisfied 2017-10-06
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SatisfiedFloating · created 2003-09-19 · satisfied 2010-05-26
All monies
SatisfiedFloating · created 2003-09-19 · satisfied 2010-05-26
All monies
SatisfiedFloating · created 1995-11-10 · satisfied 2010-05-26
All monies
SatisfiedAll Assets · created 1995-11-10 · satisfied 2010-05-26
All monies
Satisfied