Concorde Insurance Brokers Limited
Company profile · Eastleigh
DissolvedUnited KingdomIncorporated 1995
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,122
Cash
—
Turnover
—
Profit / loss
—
Current assets
£375,774
Creditors < 1 year
£349,234
Equity
—
Average employees
0
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,122 | £2,163 | £192,309 | £104,526 | £34,525 | £32,799 | £32,322 | £30,797 | — | £53,274 | £73,323 | £56,141 | £71,166 | £72,890 | £63,825 | £72,421 |
| Equity | — | — | — | — | — | — | £32,322 | £30,797 | £55,659 | £53,274 | £73,323 | £56,141 | £71,166 | £72,890 | £63,825 | £72,421 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,546 | £47,472 | £64,254 | £58,174 | £73,150 | £81,425 | £54,160 |
| Property, plant & equipment | — | — | £12,014 | £13,373 | £14,814 | £14,175 | £13,830 | £16,033 | £5,886 | £16,546 | £47,472 | £64,254 | £58,174 | £73,150 | £81,425 | £54,160 |
| Current assets | £375,774 | £405,731 | £789,665 | £582,759 | £712,786 | £646,519 | £689,963 | £525,174 | £923,622 | £780,463 | £835,823 | £559,767 | £893,806 | £877,164 | £591,462 | £743,086 |
| Cash at bank | — | £358,887 | £225,017 | £347,859 | £205,476 | £150,633 | £245,659 | £314,714 | £410,690 | £363,393 | £321,461 | £260,456 | £333,514 | £178,002 | £180,096 | £83,976 |
| Debtors | — | — | — | £234,900 | £507,310 | £495,886 | £444,304 | £210,460 | £512,932 | £417,070 | £514,362 | £299,311 | £560,292 | £699,162 | £411,366 | £659,110 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £349,234 | £373,568 | £550,705 | £431,606 | £663,075 | £597,895 | £671,471 | £510,410 | — | £743,735 | £807,936 | £553,364 | £862,841 | £854,903 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,036 | £14,516 | £17,973 | £22,521 | — | — |
| Provisions | £23,418 | £30,000 | £58,665 | £60,000 | £30,000 | £30,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £238,960 | £151,153 | £49,711 | £48,624 | £18,492 | £14,764 | £49,773 | £36,728 | £27,887 | £6,403 | £30,965 | £22,261 | −£1,483 | £22,482 |
| Assets less current liabilities | £26,540 | £32,163 | £250,974 | £164,526 | £64,525 | £62,799 | — | — | £55,659 | £53,274 | £75,359 | £70,657 | £89,139 | £95,411 | £79,942 | £76,642 |
| People | ||||||||||||||||
| Average employees | 0 | 5 | 6 | 12 | 15 | 12 | 13 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 1996-09-09 · satisfied 2008-10-08
All monies
Satisfied