Pilot Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£10,722,236
Cash
£8,255
Turnover
—
Profit / loss
£3,942,018
Current assets
£7,167,815
Creditors < 1 year
£6,648,835
Equity
£2,683,197
Average employees
0.06
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,722,236 | £11,745,141 | — | — | −£997,112 | £705,903 | — | — |
| Equity | £2,683,197 | −£258,821 | £7,088,989 | £7,307,244 | £10,431,750 | £705,903 | £1,592,148 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,129,272 | £3,588,377 | — | — |
| Intangible assets | £262,341 | £333,999 | — | — | £663,406 | £815,200 | — | — |
| Property, plant & equipment | £95,014 | £399,387 | — | — | £29 | £0 | — | — |
| Current assets | £7,167,815 | £5,713,799 | — | — | £4,122,077 | £10,415,075 | £9,799,126 | £2,239,643 |
| Cash at bank | £8,255 | £13,898 | — | — | £12,745 | £74,447 | £1,571 | £125,680 |
| Debtors | £7,159,560 | £5,699,901 | — | — | £4,109,332 | £10,340,628 | £9,797,555 | £2,113,963 |
| Stock | — | — | — | — | £0 | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,648,835 | £6,697,936 | — | — | — | £13,297,549 | £11,861,712 | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,957,881 | −£984,137 | — | — | — | −£2,882,474 | −£2,062,586 | −£2,246,120 |
| Assets less current liabilities | £2,683,197 | −£258,821 | — | — | — | £705,903 | £1,592,148 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £42,170,533 | — | — |
| Gross profit | — | — | — | — | — | £11,358,420 | — | — |
| Operating profit | — | — | — | — | — | £546,579 | — | — |
| Profit before tax | £1,144,178 | £1,679,815 | — | — | — | £752,663 | — | — |
| Profit / loss | £3,942,018 | −£1,926,127 | — | — | −£1,703,015 | −£462,138 | £1,033,119 | £902,590 |
| People | ||||||||
| Average employees | 0.06 | 0.06 | — | — | 6 | 6 | 0 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-07-29
—
Part Satisfied