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Companies/04525948

Adler Fairways Insurance Brokers Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,107,803
Cash
£128,889
Turnover
£10,555,798
Profit / loss
£818,019
Current assets
£4,742,625
Creditors < 1 year
—
Equity
£4,107,803
Average employees
146

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 figures2025-03-31Company2024-03-31Company2023-03-31Company2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£4,107,803£4,289,784£4,448,674£3,010,602£2,682,221£2,246,880£1,984,271£1,536,229£1,359,284£1,031,157
Equity£4,107,803£4,289,784£4,448,674£3,010,602£2,682,221£2,246,880£1,984,271£1,536,229£1,359,284£1,031,157
Assets
Property, plant & equipment£464,952£399,103—£142,367£130,780£115,328£98,494£49,025£47,962£40,832
Current assets£4,742,625£4,567,213—£6,084,967£4,851,721£4,278,376£3,251,854£2,995,523£2,920,990£2,453,318
Cash at bank£128,889£1,042,223—£2,275,253£1,737,989£1,283,869£1,206,346£2,272,152£1,865,739£1,662,759
Debtors———£3,809,714£3,113,732£2,994,507£2,045,508£723,371£1,055,251£790,559
Liabilities
Creditors within one year————————£1,600,440£1,454,473
Provisions£98,204£89,869—£22,767£21,397£18,135£16,260£9,296£9,228£8,520
Net current assets£3,741,055£3,980,550—£2,891,002£2,572,838£2,149,687£1,902,037£1,496,500£1,320,550£998,845
Assets less current liabilities£4,206,007£4,379,653—£3,033,369£2,703,618£2,265,015£2,000,531£1,545,525£1,368,512£1,039,677
Profit & loss
Turnover£10,555,798£7,245,162————————
Operating profit£732,046£332,964————————
Profit before tax£878,358£381,498————————
Profit / loss£818,019£295,747————————
People
Average employees146121—5136352929——
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 2022-11-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-06-14 · satisfied 2021-01-14
—
Satisfied
All Assets · created 2016-05-05 · satisfied 2020-11-27
—
Satisfied