St. Giles Insurance & Finance Services Limited
Activities of insurance agents and brokers · Retford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£1,856,496
Cash
£21,462,152
Turnover
£14,231,963
Profit / loss
£899,369
Current assets
£25,168,067
Creditors < 1 year
—
Equity
£1,856,496
Average employees
68
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 | 2023-04-3012 months | 2022-04-301 month | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,856,496 | £957,127 | £681,732 | £843,955 | £2,101,255 | £1,985,315 | £1,649,348 | £1,359,626 | £1,213,648 |
| Equity | £1,856,496 | £957,127 | £681,732 | £843,955 | £2,101,255 | £1,985,315 | £1,649,348 | £1,359,626 | £1,213,648 |
| Assets | |||||||||
| Fixed assets | £215,502 | £196,943 | £206,588 | £256,153 | £302,124 | £337,252 | £280,744 | £210,497 | — |
| Intangible assets | £138,142 | £84,280 | £88,526 | £81,244 | £108,942 | £153,937 | £107,883 | £0 | — |
| Property, plant & equipment | £77,360 | £112,663 | £118,062 | £174,909 | £193,182 | £183,315 | £172,861 | £210,497 | £226,522 |
| Current assets | £25,168,067 | £12,533,936 | £12,877,167 | £11,238,848 | £10,441,717 | £7,856,546 | £6,999,524 | £6,188,448 | £4,353,422 |
| Cash at bank | £21,462,152 | £5,919,869 | £5,950,123 | £5,397,356 | £5,845,243 | £4,014,737 | £3,273,446 | £2,975,434 | £1,444,110 |
| Debtors | £3,705,915 | £6,614,067 | £6,927,044 | £5,841,492 | £4,596,474 | £3,841,809 | £3,726,078 | £3,213,014 | £2,909,312 |
| Liabilities | |||||||||
| Provisions | £14,105 | £21,562 | £22,665 | £29,397 | £31,480 | £28,188 | £24,180 | £29,711 | £33,086 |
| Net current assets | £1,655,099 | £781,746 | £497,809 | £617,199 | £1,830,611 | £1,676,251 | £1,392,784 | £1,178,840 | £1,020,212 |
| Assets less current liabilities | £1,870,601 | £978,689 | £704,397 | £873,352 | £2,132,735 | £2,013,503 | £1,673,528 | £1,389,337 | £1,246,734 |
| Profit & loss | |||||||||
| Turnover | £14,231,963 | £1,126,010 | £11,439,616 | £9,970,143 | £8,527,352 | — | — | — | — |
| Profit before tax | £910,577 | £362,698 | £2,654,596 | £2,607,904 | £1,848,952 | — | — | — | — |
| Profit / loss | £899,369 | £275,395 | £2,107,777 | £2,179,083 | £1,461,940 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 68 | 65 | 62 | 54 | 52 | 48 | 45 | 42 | 37 |
| Source evidence | 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 2025-09-23
—
OutstandingShow 1 satisfied / released
Property · created 1976-01-26 · satisfied 2002-09-04
All monies
Satisfied