Bannerman Rendell Limited
Non-life insurance · London
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,879,745
Cash
£441,218
Turnover
—
Profit / loss
£477,632
Current assets
£2,794,497
Creditors < 1 year
£960,301
Equity
£1,879,745
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3118 months | 2014-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,879,745 | £1,502,113 | £1,359,968 | — | £1,270,316 | £1,190,901 | £1,111,032 | £1,027,095 | £923,550 | £748,810 | £669,261 | — |
| Equity | £1,879,745 | £1,502,113 | £1,359,968 | — | £1,270,316 | £1,190,901 | £1,111,032 | £1,027,095 | £923,550 | £748,810 | £669,261 | £736,849 |
| Assets | ||||||||||||
| Fixed assets | £55,476 | £11,700 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £10,972 | — | £51,280 | £77,177 | £105,926 | £30,029 | £35,613 | £33,214 | £28,911 | £44,748 |
| Current assets | £2,794,497 | £2,190,211 | £2,125,530 | — | £13,994,851 | £12,784,831 | £12,789,063 | £9,654,494 | £7,460,920 | £7,019,863 | £5,583,498 | £5,751,060 |
| Cash at bank | £441,218 | £424,709 | £402,964 | — | £7,656,080 | £5,795,012 | £4,685,648 | £4,288,490 | £3,352,835 | £3,087,454 | £1,303,520 | £1,817,894 |
| Debtors | — | — | £1,722,566 | — | £6,338,771 | £6,989,819 | £8,103,415 | £5,366,004 | £4,108,085 | £3,932,409 | £4,279,978 | £3,933,166 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £4,938,638 | — |
| Creditors within one year | £960,301 | £696,631 | £773,495 | — | £12,766,406 | £11,406,851 | £11,764,328 | — | — | — | — | £5,052,301 |
| Creditors after one year | — | — | — | — | — | £250,000 | £0 | — | — | — | — | — |
| Provisions | — | — | £3,039 | — | £9,409 | £14,256 | £19,629 | £5,099 | £5,953 | £5,599 | £4,510 | £6,658 |
| Net current assets | £1,834,196 | £1,493,580 | £1,352,035 | — | £1,228,445 | £1,377,980 | £1,024,735 | £1,002,165 | £893,890 | £721,195 | £644,860 | £698,759 |
| Assets less current liabilities | £1,889,672 | £1,505,280 | £1,363,007 | — | £1,279,725 | £1,455,157 | £1,130,661 | £1,032,194 | £929,503 | £754,409 | £673,771 | £743,507 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £2,666,499 | £2,825,032 | £2,801,078 | £2,627,308 | £2,478,102 | £3,188,531 | £2,119,128 |
| Operating profit | — | — | — | — | — | £123,262 | £148,731 | £178,945 | £277,817 | £155,290 | £55 | £116,127 |
| Profit before tax | £662,484 | £219,676 | £107,011 | — | £105,715 | £106,435 | £131,526 | £152,589 | £237,358 | £114,642 | −£46,134 | £98,084 |
| Profit / loss | £477,632 | £142,145 | £62,205 | — | £79,415 | £79,869 | £83,937 | £103,545 | £174,740 | £79,549 | −£67,588 | £69,831 |
| People & pay | ||||||||||||
| Average employees | 0.23 | 0.19 | 20 | — | 24 | 26 | 26 | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2013-11-01
—
OutstandingUnknown · created 1999-10-12
THE PAYMENT OF ALL COSTS CHARGES EXPENSE S AND OTHER LIABILITIES PROPERLY INCURRE D BY THE CHARGEE ITS DELEGATES OR AGENTS OR ANY RECEIVER APPOINTED UNDER THE SEC URITY AND TRUST DEED IN OR ABOUT THE EXE RCISE OF THE POWERS CONTAINED IN THE SEC URITY AND TRUST DEED (AS MODIFIED) OR OT HERWISE IN RELATION THERETO INCLUDING AL L REMUNERATION PAYABLE TO ANY SUCH RECEI VER AND THE PAYMENT OF ALL DEBTS AND OBL IGATIONS FOR THE TIME BEING DUE OWING OR INCURRED WHETHER ACTUALLY OR CONTINGENT LY BY THE COMPANY IN RESPECT OF INSURANC E TRANSACTIONS
OutstandingFloating · created 1993-09-30
All monies
OutstandingUnknown · created 1996-10-01
THE RENTS RESERVED BY AND THE OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE PUR SUANT TO AN UNDERLEASE DATED 1ST OCTOBER 1996
OutstandingUnknown · created 1990-06-15
All monies
OutstandingUnknown · created 1983-02-23
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OutstandingShow 1 satisfied / released
All Assets · created 2007-02-28 · satisfied 2017-02-27
All monies
Satisfied