Pacific Intermediaries And Consultants Ltd
Non-life insurance · Weybridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,370,021
Cash
£1,221,863
Turnover
—
Profit / loss
—
Current assets
£1,622,510
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · 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 | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,370,021 | £1,192,596 | £1,313,035 | £831,681 | £594,108 | £432,714 | £570,366 | £464,768 | £330,866 | £142,393 | £158,451 | £156,828 | £198,941 | £115,719 | £114,285 | £96,302 |
| Equity | — | — | — | — | — | — | £570,366 | £464,768 | £330,866 | £142,393 | £158,451 | £156,828 | £198,941 | £115,719 | £114,285 | £96,302 |
| Assets | ||||||||||||||||
| Fixed assets | £70,868 | £88,294 | £2,320 | £3,030 | £4,408 | £5,877 | — | — | £14,184 | £19,657 | £19,656 | £27,064 | £25,306 | £23,568 | £23,200 | £31,979 |
| Property, plant & equipment | £70,868 | £88,294 | £2,320 | £3,030 | £4,408 | £5,877 | £7,835 | £10,447 | — | — | £19,656 | £27,064 | £25,306 | £23,568 | £23,200 | £31,979 |
| Current assets | £1,622,510 | £1,215,398 | £1,484,788 | £931,860 | £649,755 | £453,581 | £677,400 | £562,732 | £388,790 | £146,413 | £154,442 | £157,893 | £223,011 | £116,636 | £126,029 | £186,433 |
| Cash at bank | £1,221,863 | £1,042,298 | £1,349,073 | £786,097 | £479,344 | £152,234 | £535,539 | £486,400 | — | — | £73,361 | £114,732 | £212,465 | £106,338 | £119,631 | £175,875 |
| Debtors | £400,647 | £173,100 | £135,715 | £145,763 | £170,411 | £301,347 | £141,861 | £60,408 | — | — | £81,081 | £43,161 | £10,546 | £10,298 | £6,398 | £10,558 |
| Liabilities | ||||||||||||||||
| Creditors | £314,357 | £102,096 | £165,073 | £94,209 | £51,055 | £17,744 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £78,405 | £6,648 | £6,647 | £19,129 | £40,376 | £15,485 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | — |
| Provisions | — | — | — | — | — | — | £9,000 | £9,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,308,153 | £1,113,302 | £1,319,715 | £837,651 | £598,700 | £435,837 | £571,531 | £463,321 | £325,682 | £139,765 | £147,795 | £138,764 | £182,635 | £101,151 | £100,085 | £73,323 |
| Assets less current liabilities | £1,379,021 | £1,201,596 | £1,322,035 | £840,681 | £603,108 | £441,714 | £579,366 | £473,768 | £339,866 | £159,422 | £167,451 | £165,828 | £207,941 | £124,719 | £123,285 | £105,302 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £545,489 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £130,854 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £130,808 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £105,598 | — | — | — | — | — | — | £90,929 | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-11-18 · satisfied 2016-12-29
All monies
Satisfied