Acm Broking Limited
Activities of insurance agents and brokers · Tunbridge Wells
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£193,039
Cash
£406,705
Turnover
—
Profit / loss
—
Current assets
£873,582
Creditors < 1 year
£683,383
Equity
—
Average employees
9
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £193,039 | £127,232 | £115,161 | £99,298 | £121,866 | £121,887 | £131,414 | £112,219 | £113,682 | £109,845 | £109,114 | £105,240 | £99,296 | £103,696 | £109,782 | £113,077 |
| Equity | — | — | — | — | — | £121,887 | £131,414 | £112,219 | £113,682 | £109,845 | £109,114 | £105,240 | £99,296 | £103,696 | £109,782 | £113,077 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £9,324 | £7,291 | £9,089 | £14,403 | £21,714 | £35,364 | £52,647 |
| Property, plant & equipment | £3,787 | £5,599 | £5,956 | £4,608 | £1,761 | £2,612 | £4,450 | £8,370 | £8,962 | £9,324 | £7,291 | £9,089 | £14,403 | £21,714 | £35,364 | £52,647 |
| Current assets | £873,582 | £759,833 | £682,249 | £487,357 | £517,136 | £468,904 | £707,799 | £555,034 | £454,461 | £712,486 | £638,252 | £579,385 | £361,115 | £344,297 | £351,545 | £366,545 |
| Cash at bank | £406,705 | £384,390 | £352,085 | £219,006 | £95,275 | £106,487 | £181,257 | £189,878 | £85,671 | £185,413 | £112,069 | £126,653 | £61,841 | £102,783 | £97,498 | £52,028 |
| Debtors | — | — | — | — | £421,861 | £362,417 | £526,542 | £365,156 | £368,790 | £527,073 | £526,183 | £452,732 | £299,274 | £241,514 | £254,047 | £314,517 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £683,383 | £637,136 | £571,912 | £391,792 | £396,696 | £349,294 | £580,171 | £449,763 | £348,257 | £610,476 | £535,429 | £481,975 | — | — | — | — |
| Provisions | £947 | £1,064 | £1,132 | £875 | £335 | £335 | £664 | £1,422 | £1,484 | £1,489 | £1,000 | £1,259 | £2,350 | £1,321 | £2,804 | £4,715 |
| Net current assets | £190,199 | £122,697 | £110,337 | £95,565 | £120,440 | £119,610 | £127,628 | £105,271 | £106,204 | £102,010 | £102,823 | £97,410 | £87,243 | £83,303 | £77,222 | £65,145 |
| Assets less current liabilities | £193,986 | £128,296 | £116,293 | £100,173 | £122,201 | £122,222 | £132,078 | £113,641 | £115,166 | £111,334 | £110,114 | £106,499 | £101,646 | £105,017 | £112,586 | £117,792 |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-18
—
OutstandingShow 1 satisfied / released
Property · created 2002-10-16 · satisfied 2023-10-16
All monies
Satisfied