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Companies/00738228

Jeston Insurance Brokers Limited

Financial intermediation not elsewhere classified · Rickmansworth

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£215,566
Cash
£362,091
Turnover
—
Profit / loss
—
Current assets
£446,827
Creditors < 1 year
£257,194
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£215,566£185,188£158,297£147,295£144,517£147,154£139,623£118,927£115,508£94,970£63,365£55,197£49,950£48,679
Equity——————£139,623£118,927£115,508£94,970£63,365£55,197£49,950£48,679
Assets
Fixed assets——————————£34,684£39,746£43,757£43,238
Property, plant & equipment£25,933£31,471£38,894£26,362£32,117£34,754£39,224£24,117£28,503£29,045£31,159£36,221£40,232£39,713
Current assets£446,827£368,221£346,343£342,765£283,053£337,348£288,342£258,720£277,238£285,457£237,308£153,578£142,947£142,120
Cash at bank£362,091£295,616£271,631£255,787£190,241£207,123£129,474£152,694£195,891£175,777£104,224£20,901£17,424£13,890
Debtors—————£128,825£157,468£104,626£77,822£106,155£133,084£132,677£125,523£128,230
Liabilities
Creditors within one year£257,194£214,504£226,940£221,832£170,653£224,948£187,943£163,910£190,233£188,802£177,897£107,397£106,024£105,949
Creditors after one year—————————£30,730£30,730£30,730£30,730£30,730
Net current assets£189,633£153,717£119,403£120,933£112,400£112,400£100,399£94,810£87,005£96,655£59,411£46,181£36,923£36,171
Assets less current liabilities—————————£125,700£94,095£85,927£80,680£79,409
People
Average employees66677778——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.