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Companies/04768946

Macbeth Premium Finance Limited

Non-life insurance · Richmond

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£282,293
Cash
£3,867
Turnover
—
Profit / loss
—
Current assets
£2,881,403
Creditors < 1 year
£2,599,110
Equity
£282,293
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£282,293£361,413£273,926£329,698£362,825£268,968£193,082£124,772£73,408£33,439£12,035−£2,259−£2,573£2,724
Equity£282,293£361,413£273,926£329,698£362,825£268,968£193,082£124,772£73,408£33,439£12,035———
Assets
Current assets£2,881,403£2,685,881£2,230,395£1,870,972£1,605,939£1,378,025£1,121,339£870,395£789,335£610,233£443,074£395,231£454,551£385,004
Cash at bank£3,867£157,936£208,572£3,226£17,509£30,739£5,599£846£2,465—£1,342£5,564£1,492£137
Debtors£2,877,536£2,527,945£2,021,823£1,867,746£1,588,430£1,347,286£1,115,740£869,549£786,870—£441,732£389,667£453,059£384,867
Liabilities
Creditors within one year£2,599,110£2,321,243£1,946,794£1,525,149£1,220,539£1,080,032£928,257£745,623£715,927£576,164£431,039£397,490£457,124£382,280
Creditors after one year—£3,225£9,675£16,125£22,575£29,025————————
Net current assets£282,293£364,638£283,601£345,823£385,400£297,993£193,082£124,772£73,408£34,069£12,035−£2,259−£2,573£2,724
Assets less current liabilities£282,293£364,638£283,601£345,823£385,400£297,993£193,082——£34,069————
People
Average employees00000000——————
Source evidenceView filing View filing 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 charges
All Assets · created 2003-09-03
All monies
Outstanding