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Companies/04697748

West Craven Insurance Services Limited

Non-life insurance · Skipton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£89,395
Cash
£606,802
Turnover
—
Profit / loss
—
Current assets
£857,199
Creditors < 1 year
£773,781
Equity
£89,395
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£89,395£71,020£109,770£110,067£46,226£45,617£41,973£38,246£36,139£35,730——
Equity£89,395£71,020£109,770£110,067£46,226£45,617£41,973£38,246£36,139£35,730—£23,695
Assets
Property, plant & equipment£44,274£10,902£12,687£11,213£12,898£14,685£17,236£21,013£26,013£27,052£28,561£28,726
Current assets£857,199£891,286£1,010,201£1,116,483£1,014,955£875,621£615,700£680,468£542,109£671,915—£547,813
Cash at bank£606,802£634,742£575,227£613,952£646,134£453,804£140,929£262,763£142,669£304,087£331,933£126,167
Debtors£250,397£256,544£434,974£502,531£368,821£421,817£474,771£417,705£399,440£367,828£360,240£421,646
Liabilities
Creditors within one year£773,781£828,442£909,946£1,014,826£979,176£841,899£588,033————£547,327
Creditors after one year£27,228£0——————————
Provisions——£3,172£2,803£2,451£2,790£2,930£3,572£4,422£4,994—£5,517
Net current assets£83,418£62,844£100,255£101,657£35,779£33,722£27,667£20,805£14,548£13,672—£486
Assets less current liabilities£127,692£73,746£112,942£112,870£48,677£48,407£44,903£41,818£40,561£40,724—£29,212
People & pay
Average employees1415151315151616————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2003-04-14 · satisfied 2024-11-25
All monies
Satisfied