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Companies/03630812

Animal Friends Insurance Services Limited

Non-life insurance · Amesbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£6,405,545
Cash
£10,796,581
Turnover
—
Profit / loss
£4,679,995
Current assets
£19,789,884
Creditors < 1 year
£17,797,457
Equity
£6,405,545
Average employees
567

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.

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£6,405,545£4,725,550£4,227,269£5,532,420£5,299,406——
Equity£6,405,545£4,725,550£4,227,269£5,532,420£5,299,406£6,026,890£5,022,698
Assets
Fixed assets£6,443,230£5,521,719£5,952,063£5,953,118£5,862,022——
Property, plant & equipment£3,436,705£3,670,321£4,784,910£4,942,715£5,161,848——
Current assets£19,789,884£13,790,457£13,944,781£12,321,521£11,328,425——
Cash at bank£10,796,581£6,515,617£11,977,358£11,458,757£10,900,089——
Debtors£8,993,303£7,274,840£1,967,423£862,764£428,336——
Liabilities
Creditors within one year£17,797,457£12,836,617—————
Creditors after one year£15,039£29,091—————
Provisions——£1,636,070£1,331,338£1,098,801——
Net current assets£1,992,427£953,840−£64,574£910,640£536,185——
Assets less current liabilities£8,435,657£6,475,559£5,887,489£6,863,758£6,398,207——
Profit & loss
Turnover——£56,423,664£47,398,606£38,416,015——
Gross profit——£36,947,712£29,691,405£26,559,558——
Operating profit——£17,542,091£13,872,461£10,851,112——
Profit before tax£6,160,078£6,025,075£17,542,780£13,888,876£10,884,634——
Profit / loss£4,679,995£4,919,654£14,094,849£11,233,014£8,872,516——
People
Average employees567462455378329——
Source evidenceView 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 5 satisfied / released
All Assets · created 2021-09-30 · satisfied 2023-09-26
—
Satisfied
All Assets · created 2017-03-15 · satisfied 2021-10-01
—
Satisfied
Fixed · created 2014-06-11 · satisfied 2017-03-02
—
Satisfied
All Assets · created 2002-08-18 · satisfied 2005-06-27
All monies
Satisfied
Property · created 1999-12-09 · satisfied 2002-08-09
All monies
Satisfied