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Companies/07081672

Pioneer Contract Furniture Ltd

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£968,209
Cash
£46,666
Turnover
—
Profit / loss
—
Current assets
£762,915
Creditors < 1 year
£661,589
Equity
£968,209
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£968,209£874,451£633,253£463,869£446,333£621,418£379,782£305,117£258,048£231,635£34,888£39,888£100,105£29,988£19,296£19,098
Equity£968,209£874,451£633,253£463,869£446,333£621,418£379,782£305,117£258,048£231,635£34,888£39,888£100,105£29,988£19,296£19,098
Assets
Fixed assets————————————£23,331£15,972£18,148£16,887
Property, plant & equipment£1,013,015£953,761£765,558£483,531£324,703£300,674£155,978£125,547£71,293£59,078£32,421£38,563£23,331£15,972£18,148£16,887
Current assets£762,915£790,518£671,553£730,151£955,688£905,831£769,840£721,626£400,078£521,318£535,458£564,276£504,769£428,080£294,539£265,497
Cash at bank£46,666£103,822£114,342£249,595£276,422£266,328£85,884£85,644£18,767£20,057£662£65,138£61,103£35,557£5,951£47,188
Debtors£608,949£584,696£467,211£390,556£571,966£559,503£603,956£539,982£319,311£431,061£452,562£440,908£411,092£358,573£250,988£175,763
Stock————£107,300£80,000£80,000£96,000£62,000£70,200£82,234—————
Liabilities
Creditors within one year£661,589£582,081£443,055£446,225£526,510£477,959—————£555,239£423,329£410,870£289,964£259,909
Creditors after one year£146,132£219,207£169,414£220,009£245,904£50,000——————————
Provisions£0£68,540£191,389£83,579£61,644£57,128£28,451£22,668£12,889£11,815£6,484£7,712£4,666£3,194£3,427£3,377
Net current assets£101,326£208,437£228,498£283,926£429,178£427,872£252,255£202,238£199,644£184,372£8,951£9,037£81,440£17,210£4,575£5,588
Assets less current liabilities£1,114,341£1,162,198£994,056£767,457£753,881£728,546£408,233£327,785£270,937£243,450£41,372£47,600£104,771£33,182£22,723£22,475
People
Average employees000000——————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2021-06-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-01-13 · satisfied 2020-12-29
All monies
Satisfied