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Companies/03914955

Callaway & Sons Insurance Consultants Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£365,597
Cash
£245,399
Turnover
—
Profit / loss
—
Current assets
£1,441,588
Creditors < 1 year
£1,096,218
Equity
£365,597
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£365,597£332,483£54,195£106,331£112,197£204,518£41,698£66,807£63,840£52,782
Equity£365,597£332,483£54,195£106,331£112,197£204,518£41,698£66,807£63,840£52,782
Assets
Fixed assets£20,227£6,644£8,532£10,853£9,122£10,752£11,449£8,486£8,629£9,098
Intangible assets£8,994£0————————
Property, plant & equipment£7,733£3,144£5,032£7,353£5,622£7,252£7,949£4,986£5,129£5,598
Current assets£1,441,588£1,224,444£355,788£559,002£445,279£641,825£380,569£309,169£307,612£382,861
Cash at bank£245,399£408,352£250,235£520,989£422,080£617,084£358,384£226,301£283,335£358,012
Debtors——£105,553£38,013£23,199£24,741£22,185£82,868£24,277£24,849
Liabilities
Creditors within one year£1,096,218£898,605£309,225———————
Provisions——£900£900£900£1,200£1,300£700£643£600
Net current assets£345,370£325,839£46,563£96,378£103,975£194,966£31,549£59,021£55,854£44,284
Assets less current liabilities£365,597£332,483£55,095£107,231£113,097£205,718£42,998£67,507£64,483£53,382
People & pay
Average employees13121413121212111213
Source evidenceView 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 charges

No charges available in our records.