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Companies/00813273

Mark Richard (Brokers) Limited

Non-life insurance · Bristol

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,519,787
Cash
£1,700,709
Turnover
—
Profit / loss
—
Current assets
£3,413,690
Creditors < 1 year
—
Equity
£1,519,787
Average employees
0.27

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-317 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months
Balance sheet
Net assets£1,519,787£1,875,759£3,205,937£2,932,541£2,879,931£2,585,713£2,455,365£2,366,517£2,173,651£2,056,699
Equity£1,519,787£1,875,759£3,205,937£2,932,541£2,879,931£2,585,713£2,455,365£2,366,517£2,173,651£2,056,699
Assets
Fixed assets£717,851£68,149£71,044£30,273£26,983£656,031£659,893£657,198£469,687£403,889
Property, plant & equipment£55,543£64,149£67,044£26,273£22,983£652,031£655,893£653,198£465,687£399,889
Current assets£3,413,690£4,039,367£4,440,087£4,276,979£4,212,296£3,200,365£2,980,000£3,064,418£3,113,987£3,118,594
Cash at bank£1,700,709£833,413£750,227£1,051,592£1,308,028£1,439,103£1,057,098£1,164,412£1,038,465£940,994
Debtors——£3,689,860£3,225,387£2,904,268£1,761,262£1,922,902£1,900,006£2,075,522£2,177,600
Liabilities
Creditors within one year———£1,370,841£1,355,478—————
Creditors after one year£612,802£0————————
Provisions——£17,511£3,870£3,870£13,833£14,533£13,987£12,281£2,788
Net current assets£1,428,638£1,823,610£3,152,404£2,906,138£2,856,818£1,943,515£1,810,005£1,723,306£1,716,245£1,655,598
Assets less current liabilities£2,146,489£1,891,759£3,223,448£2,936,411£2,883,801£2,599,546£2,469,898£2,380,504£2,185,932£2,059,487
People & pay
Average employees0.270.282728293032323334
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

0 outstanding charges
Show 4 satisfied / released
Shares · created 2009-09-28 · satisfied 2016-11-10
All monies
Satisfied
All Assets · created 2009-09-04 · satisfied 2016-11-10
All monies
Satisfied
Shares · created 1999-09-03 · satisfied 2016-11-10
All monies
Satisfied
Unknown · created 1972-09-20 · satisfied 1998-04-15
All monies
Satisfied