R A Insurance Brokers Limited
Non-life insurance · Retford
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2019-12-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 43 | 45 | 50 | 42 | — | — | — | — | — |
| 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 chargesShow 8 satisfied / released
All Assets · created 2017-12-01 · satisfied 2020-03-06
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SatisfiedUnknown · created 2012-02-17 · satisfied 2017-11-13
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2017-11-13
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SatisfiedAll Assets · created 2010-11-16 · satisfied 2017-11-13
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SatisfiedFixed · created 2006-05-16 · satisfied 2017-11-13
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SatisfiedFixed · created 2005-04-29 · satisfied 2017-11-13
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SatisfiedProperty · created 2001-03-22 · satisfied 2017-11-13
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SatisfiedFloating · created 1999-04-15 · satisfied 2006-06-09
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Satisfied