Bernard Saxon General Insurance Services Limited
Activities of insurance agents and brokers · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£295,333
Cash
£844,519
Turnover
—
Profit / loss
—
Current assets
£1,061,112
Creditors < 1 year
—
Equity
£295,333
Average employees
12
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 | 2019-12-317 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £295,333 | £158,864 | £149,043 | £184,898 | £173,523 | £145,149 | £119,927 | £113,077 | £133,613 |
| Equity | £295,333 | £158,864 | £149,043 | £184,898 | £173,523 | £145,149 | £119,927 | £113,077 | £133,613 |
| Assets | |||||||||
| Property, plant & equipment | £14,058 | £16,264 | £15,459 | £22,286 | £34,193 | £16,625 | £16,265 | £12,962 | £9,426 |
| Current assets | £1,061,112 | £628,199 | £615,409 | £677,459 | £652,727 | £590,395 | £687,088 | £477,312 | £496,245 |
| Cash at bank | £844,519 | £381,914 | £399,718 | £453,846 | £451,545 | £462,850 | £487,026 | £368,454 | £369,640 |
| Debtors | £216,593 | £246,285 | £215,691 | £223,613 | £201,182 | £127,545 | £200,062 | £108,858 | £126,605 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £458,889 | £580,591 | £375,115 | £370,795 |
| Provisions | £11,615 | £2,943 | £2,758 | £4,015 | £6,557 | £2,982 | £2,835 | £2,082 | £1,263 |
| Net current assets | £292,890 | £145,543 | £136,342 | £166,627 | £145,887 | £131,506 | £106,497 | £102,197 | £125,450 |
| Assets less current liabilities | £306,948 | £161,807 | £151,801 | £188,913 | £180,080 | £148,131 | £122,762 | £115,159 | £134,876 |
| People & pay | |||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.