Mark Richard (Brokers) Limited
Non-life insurance · Bristol
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-317 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 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 employees | 0.27 | 0.28 | 27 | 28 | 29 | 30 | 32 | 32 | 33 | 34 |
| Source evidence | 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 chargesShow 4 satisfied / released
Shares · created 2009-09-28 · satisfied 2016-11-10
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SatisfiedAll Assets · created 2009-09-04 · satisfied 2016-11-10
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SatisfiedShares · created 1999-09-03 · satisfied 2016-11-10
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SatisfiedUnknown · created 1972-09-20 · satisfied 1998-04-15
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Satisfied