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Companies/01807791

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Activities of insurance agents and brokers · Burnley

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£253,235
Cash
£161
Turnover
—
Profit / loss
—
Current assets
£179,995
Creditors < 1 year
£27,429
Equity
£253,235
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£253,235£478,745£198,228£164,648£92,616£96,043£97,160£49,271£115,723£146,341
Equity£253,235£478,745£198,228£164,648£92,616£96,043£97,160£49,271£115,723£146,341
Assets
Fixed assets£111,250£150,620£162,495£68,345—£45,512£48,105£55,409£72,879£89,289
Intangible assets£50,000£70,000£90,000——£4,000£8,000£12,000£16,000£20,000
Property, plant & equipment£61,250£80,620£72,495£68,345£29,532£41,512£40,105£43,409£56,879£69,289
Current assets£179,995£621,257£381,314£320,834£272,473£208,154£140,318£234,980£348,040£323,271
Cash at bank£161£560£18,844£3,811£3,263£3,263£35,575£193,139£326,040£276,846
Debtors£179,834£620,697£362,470£317,023£269,210£204,891£104,743£41,841£22,000£46,425
Liabilities
Creditors within one year£27,429£106,932£162,989£187,632£206,203£157,623£91,263£241,118£304,788£266,219
Creditors after one year£5,581£181,200£179,734£34,276——————
Provisions£5,000£5,000£2,858£2,623£3,186———£408—
Net current assets£152,566£514,325£218,325£133,202£66,270£50,531£49,055−£6,138£43,252£57,052
Assets less current liabilities£263,816£664,945£380,820£201,547£95,802£96,043——£116,131£146,341
People & pay
Average employees8322820172020191715
Source evidenceView 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 2020-04-06
—
Outstanding