David Codling And Associates Ltd
Non-life insurance · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
—
Cash
£600,033
Turnover
—
Profit / loss
—
Current assets
£1,000,070
Creditors < 1 year
—
Equity
£224,414
Average employees
5
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | £123,814 | £128,535 |
| Equity | £224,414 | £186,143 | £96,298 | £123,814 | £128,535 |
| Assets | |||||
| Fixed assets | — | — | — | £31,783 | £8,067 |
| Property, plant & equipment | £12,844 | £14,146 | £17,545 | £31,783 | £8,067 |
| Current assets | £1,000,070 | £903,185 | £934,585 | £341,373 | £493,239 |
| Cash at bank | £600,033 | £615,095 | £563,044 | £257,093 | £345,495 |
| Debtors | £400,037 | £288,090 | £371,541 | £84,280 | £147,744 |
| Liabilities | |||||
| Provisions | — | — | — | £1,800 | £500 |
| Net current assets | £211,570 | £171,997 | £78,753 | £93,831 | £120,968 |
| Assets less current liabilities | £224,414 | £186,143 | £96,298 | £125,614 | £129,035 |
| People | |||||
| Average employees | 5 | 6 | 6 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2021-03-02
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SatisfiedFloating · created 2020-03-17 · satisfied 2021-03-02
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Satisfied