Neil Willies Insurance Brokers Limited
Activities of insurance agents and brokers · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£367,484
Cash
£132,623
Turnover
—
Profit / loss
—
Current assets
£575,967
Creditors < 1 year
—
Equity
£367,484
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £367,484 | £411,991 | £701,141 | £516,901 | £453,629 | £340,829 | £312,445 | £320,763 | £292,928 | — | — | — |
| Equity | £367,484 | £411,991 | £701,141 | £516,901 | £453,629 | £340,829 | £312,445 | £320,763 | £292,928 | — | £327,514 | £310,088 |
| Assets | ||||||||||||
| Fixed assets | — | — | £19,856 | £46,136 | £72,821 | £98,332 | £128,520 | £20,491 | £28,657 | — | £10,640 | £9,472 |
| Intangible assets | — | — | £6,523 | £32,616 | £58,709 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,500 | £8,963 | £13,333 | £13,520 | £14,112 | £13,531 | £17,627 | £19,091 | £27,257 | £8,057 | £10,027 | £8,859 |
| Current assets | £575,967 | £624,867 | £1,126,958 | £807,283 | £829,989 | £811,702 | £848,640 | £749,076 | £753,012 | — | £905,453 | £709,047 |
| Cash at bank | £132,623 | £178,668 | £158,692 | £95,480 | £119 | £97 | — | £133 | £127 | £22 | £20 | £1,302 |
| Debtors | £443,344 | £446,199 | £968,266 | £711,803 | £829,870 | £811,605 | £848,640 | £748,943 | — | — | £905,433 | £707,745 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £587,010 | £407,192 |
| Provisions | £1,875 | £2,241 | £2,246 | £2,480 | £1,997 | £1,887 | £2,625 | £2,837 | £4,672 | — | £1,569 | £1,239 |
| Net current assets | £361,859 | £405,269 | £683,531 | £473,245 | £382,805 | £244,384 | £186,550 | £303,109 | £268,943 | — | £318,443 | £301,855 |
| Assets less current liabilities | £369,359 | £414,232 | £703,387 | £519,381 | £455,626 | £342,716 | £315,070 | £323,600 | £297,600 | — | £329,083 | £311,327 |
| People | ||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-11-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-01-04 · satisfied 2012-04-13
All monies
SatisfiedAll Assets · created 2003-08-11 · satisfied 2007-01-12
All monies
Satisfied