Antell Insurance Associates Limited
Activities of insurance agents and brokers · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
—
Cash
£8,506
Turnover
—
Profit / loss
£25,912
Current assets
£244,042
Creditors < 1 year
£11,628
Equity
£232,414
Average employees
4
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 | 2022-11-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | £232,414 | £206,502 | £152,721 | £136,793 | £232,523 | £212,637 | £206,045 | £204,690 | £133,858 | £15,931 | £59,564 | £202,638 | £268,207 | £373,107 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £0 | — | £553 | — |
| Current assets | £244,042 | £339,523 | — | — | — | — | £308,753 | — | — | £118,980 | £155,896 | — | £367,687 | — |
| Cash at bank | £8,506 | £142,435 | — | — | — | — | £47,895 | £68,260 | £63,048 | £52,343 | £68,610 | — | £75,519 | — |
| Debtors | £235,536 | £197,088 | — | — | — | — | £260,858 | £241,776 | £241,079 | £66,637 | £87,286 | — | £292,168 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,628 | £133,021 | — | — | — | — | — | — | — | £103,049 | £95,296 | — | £98,184 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £1,036 | — | £1,849 | — |
| Net current assets | £232,414 | £206,502 | — | — | — | — | £206,045 | — | — | — | — | — | £269,503 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £15,931 | £60,600 | — | £270,056 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £269,895 | £317,172 | £296,601 | £268,069 | £293,171 | — | £310,935 | — |
| Operating profit | — | — | — | — | — | — | £997 | £87,194 | — | £120,918 | £165,501 | — | £97,897 | — |
| Profit before tax | — | — | — | — | — | — | £1,694 | £88,540 | — | £123,769 | £165,986 | — | £102,583 | — |
| Profit / loss | £25,912 | £53,781 | — | — | — | — | £1,355 | £70,832 | £117,927 | £100,209 | £129,460 | — | £75,100 | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-06-05 · satisfied 2025-11-28
—
SatisfiedUnknown · created 2003-06-19 · satisfied 2021-12-29
All monies
SatisfiedUnknown · created 2001-08-31 · satisfied 2008-12-16
£41,418.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied