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Companies/01076337

Rees Astley Independent Financial Advisers Limited

Life insurance · Newtown

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£454,330
Cash
£515,519
Turnover
—
Profit / loss
—
Current assets
£559,599
Creditors < 1 year
£121,287
Equity
£454,330
Average employees
11

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£454,330£565,771£815,668£740,650£542,124£230,155£265,404£259,164£189,622£166,319£395,793—£327,467£351,622
Equity£454,330£565,771£815,668£740,650£542,124£230,155£265,404£259,164£189,622£166,319£395,793£340,211£327,467£351,622
Assets
Fixed assets£21,357£11,856£15,145£14,761£6,361£7,926£8,702£4,846£4,462£4,679£4,658—£3,666£2,279
Property, plant & equipment£21,357£11,856£15,145£14,761£6,361£7,926£8,702£4,846£4,462£4,679£4,658£3,390£3,666£2,279
Current assets£559,599£695,521£921,291£832,096£655,621£311,666£361,567£363,568£284,259£253,392£456,586£569,444£505,745£520,940
Cash at bank£515,519£650,100£855,626£761,188£602,814£273,961£311,804£339,402£207,392£164,697£49,804£33,722£10,437£12,639
Debtors———————————£535,722£495,308£508,301
Liabilities
Creditors within one year£121,287£138,642£116,982£102,517£118,517£87,931£103,385£108,329£98,251£90,816£64,702£232,168£172,532£162,597
Creditors after one year————————————£9,000£9,000
Provisions−£5,339−£2,964−£3,786−£3,690−£1,341−£1,506−£1,480−£921−£848−£936−£749—£412£0
Net current assets£438,312£556,879£804,309£729,579£537,104£223,735£258,182£255,239£186,008£162,576£391,884£337,276£333,213£358,343
Assets less current liabilities£459,669£568,735£819,454£744,340£543,465£231,661£266,884£260,085£190,470£167,255£396,542£340,666£336,879£360,622
People
Average employees111313131312129888———
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

1 outstanding charges
All Assets · created 2008-04-03
All monies
Outstanding
Show 7 satisfied / released
Property · created 2002-08-12 · satisfied 2008-05-17
All monies
Satisfied
All Assets · created 1999-02-10 · satisfied 2008-05-17
All monies
Satisfied
Unknown · created 1994-02-11 · satisfied 2008-05-17
All monies
Satisfied
Unknown · created 1992-08-24 · satisfied 2008-05-17
All monies
Satisfied
Unknown · created 1984-06-29 · satisfied 1999-04-27
All monies
Satisfied
Unknown · created 1981-03-10
All monies
Satisfied
All Assets · created 1979-02-16 · satisfied 2008-05-17
All monies
Satisfied