Pioneer Design And Build Limited

Development of building projects · Chorlton

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,885,952

Cash

£2,958,286

Turnover

£54,460,655

Profit / loss

£286,774

Current assets

£11,472,174

Creditors < 1 year

£8,591,167

Equity

£2,885,952

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£2,885,952	—	£2,256,612	£1,319,149	£1,036,786	£828,213	£624,224	£393,487	£161,349	£191,776	£163,513
Equity	£2,885,952	—	£2,256,612	£1,319,149	£1,036,786	£828,213	£624,224	£393,487	£161,349	£191,776	£163,513
Assets
Property, plant & equipment	£127,510	£171,543	£460,689	£620,949	£435,575	£405,571	£316,802	£431,847	£55,046	£94,764	£165,589
Current assets	£11,472,174	—	£8,980,399	£5,642,746	£4,103,666	£2,810,308	£2,155,955	£1,126,956	£998,237	£772,161	£964,788
Cash at bank	£2,958,286	—	£1,098,620	£1,483,224	£736,028	£495,248	£158,463	£500,765	£18,159	£30,242	£87,945
Debtors	£8,385,648	—	£7,787,154	£4,094,522	£3,192,638	£2,248,060	£1,957,492	£593,191	£958,078	£719,919	£825,643
Stock	£128,240	—	£94,625	£65,000	£175,000	£67,000	—	—	—	—	—
Liabilities
Creditors within one year	£8,591,167	£6,871,106	£6,537,137	£4,644,491	£3,263,901	£2,018,375	£1,587,499	£863,448	£850,886	£616,315	£855,915
Creditors after one year	£102,601	£300,756	£578,606	£214,766	£166,158	£348,693	£242,860	£277,430	£31,644	£41,839	£87,759
Provisions	£19,964	—	£68,733	£85,289	£72,396	£20,598	£18,174	£24,438	£9,404	£16,995	£23,190
Net current assets	£2,881,007	—	£2,443,262	£998,255	£839,765	£791,933	£568,456	£263,508	£147,351	£155,846	£108,873
Assets less current liabilities	£3,008,517	—	£2,903,951	£1,619,204	£1,275,340	£1,197,504	£885,258	£695,355	£202,397	£250,610	£274,462
Profit & loss
Turnover	£54,460,655	—	£35,551,942	—	—	—	—	—	—	—	—
Gross profit	£1,700,257	—	£1,946,360	—	—	—	—	—	—	—	—
Operating profit	£287,128	—	£623,525	—	—	—	—	—	—	—	—
Profit before tax	£265,138	—	£593,362	—	—	—	—	—	—	—	—
Profit / loss	£286,774	—	£486,163	—	—	—	—	—	—	—	—
People
Average employees	20	19	16	23	23	23	—	—	—	—	—
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