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Companies/03248029

R A Insurance Brokers Limited

Non-life insurance · Retford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
—
Cash
£945,089
Turnover
—
Profit / loss
—
Current assets
£5,572,035
Creditors < 1 year
—
Equity
£1,092,504
Average employees
43

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2019-12-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets——£5,471,763£4,236,224——£1,295,034£553,851£4,811,575
Equity£1,092,504£321,873£5,471,763£4,236,224£3,312,915£2,147,632£1,295,034£553,851£4,811,575
Assets
Fixed assets£28,523£34,002£46,742£37,444£100,620£266,246£436,342£566,329£690,127
Intangible assets———£0£56,402————
Property, plant & equipment£27,394£32,873£46,639£37,341£44,218£54,474£69,200£43,818£51,154
Current assets£5,572,035£5,395,245£9,953,496£6,504,928£5,765,510£4,322,985£2,811,813£1,832,845£6,417,965
Cash at bank£945,089£1,339,453£1,002,066£1,165,051£860,539£1,648,405£307,690£843,147£860,484
Debtors£4,626,946£4,055,792£8,951,430£5,339,877£4,904,971£2,674,580£2,504,123£989,698£5,557,481
Liabilities
Creditors within one year—————£2,441,599£1,952,072£1,841,593£2,291,513
Provisions——————£1,049£3,730£5,004
Net current assets£1,063,981£287,871£7,612,336£4,198,780£3,212,295£1,881,386£859,741−£8,748£4,126,452
Assets less current liabilities£1,092,504£321,873£7,659,078£4,236,224£3,312,915£2,147,632£1,296,083£557,581£4,816,579
People
Average employees43455042—————
Source evidenceView 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 8 satisfied / released
All Assets · created 2017-12-01 · satisfied 2020-03-06
—
Satisfied
Unknown · created 2012-02-17 · satisfied 2017-11-13
All monies
Satisfied
Unknown · created 2012-02-17 · satisfied 2017-11-13
All monies
Satisfied
All Assets · created 2010-11-16 · satisfied 2017-11-13
All monies
Satisfied
Fixed · created 2006-05-16 · satisfied 2017-11-13
All monies
Satisfied
Fixed · created 2005-04-29 · satisfied 2017-11-13
All monies
Satisfied
Property · created 2001-03-22 · satisfied 2017-11-13
All monies
Satisfied
Floating · created 1999-04-15 · satisfied 2006-06-09
All monies
Satisfied