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Companies/04711155

Yachtmaster Insurance Services Ltd

Activities of insurance agents and brokers · Long Bennington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£32,835
Cash
£68,941
Turnover
—
Profit / loss
—
Current assets
£74,426
Creditors < 1 year
—
Equity
£32,835
Average employees
7

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£32,835£49,686£19,934£15,777£30,086———————
Equity£32,835£49,686£19,934£15,777£30,086——————£28,946
Assets
Fixed assets£12,482£15,204—————————£10,956
Intangible assets£0£0——————————
Property, plant & equipment£12,482£15,204£17,976£46,165£51,517£58,938£20,377£6,033£6,603£6,524£8,095£10,956
Current assets£74,426£169,655£147,889£120,220£174,727——————£138,777
Cash at bank£68,941£128,106£104,647£82,418£108,830£67,179£131,270£121,486£150,393£122,113—£81,738
Debtors£5,485£41,549£43,242£37,802£65,897——————£57,039
Liabilities
Creditors within one year——£110,984£113,997£144,679——————£118,596
Creditors after one year——£30,601£34,045£47,690———————
Provisions£3,120£3,745£4,346£2,566£3,789———————
Net current assets£23,473£54,498£36,905£6,223£30,048——————£20,181
Assets less current liabilities£35,955£69,702£54,881£52,388£81,565——————£31,137
People
Average employees77776666—67—
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

1 outstanding charges
Floating · created 2025-07-23
—
Outstanding