Financial And Credit Insurance Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£561,516
Cash
£500,134
Turnover
—
Profit / loss
—
Current assets
£618,164
Creditors < 1 year
£63,671
Equity
£561,516
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £561,516 | £519,622 | £404,057 | £252,886 | £209,876 | £195,730 | £109,846 | £66,498 | £97,846 | £74,876 | £128,129 | £62,730 | £46,022 |
| Equity | £561,516 | £519,622 | £404,057 | £252,886 | £209,876 | £195,730 | £109,846 | £66,498 | £97,846 | £74,876 | £128,129 | £62,730 | £46,022 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,205 | £21,156 | £31,062 | £57,389 | £105,504 | £111,313 | £99,590 |
| Property, plant & equipment | £9,364 | £7,606 | £7,227 | £2,117 | £970 | £4,160 | — | — | — | £17,389 | £45,504 | £51,313 | £39,590 |
| Current assets | £618,164 | £624,653 | £519,775 | £374,782 | £319,510 | £315,231 | £261,489 | £219,405 | £244,476 | £317,159 | £337,441 | £288,955 | £355,587 |
| Cash at bank | £500,134 | £542,600 | £427,077 | £249,611 | £215,882 | £191,839 | — | — | — | £109,452 | £160,399 | £78,452 | £122,016 |
| Debtors | £118,030 | £82,053 | £92,698 | £125,171 | £103,628 | £123,392 | — | — | — | £207,707 | £177,042 | £210,503 | £233,571 |
| Liabilities | |||||||||||||
| Creditors within one year | £63,671 | £89,068 | £91,278 | £82,346 | £110,604 | £123,661 | £148,650 | — | — | £296,672 | £312,012 | £333,858 | £409,155 |
| Creditors after one year | — | £21,667 | £31,667 | £41,667 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,341 | £1,902 | — | — | — | — | — | — | — | £3,000 | £2,804 | £3,680 | £0 |
| Net current assets | £554,493 | £535,585 | £428,497 | £292,436 | £208,906 | £191,570 | £136,181 | £85,692 | £108,736 | £20,487 | £25,429 | −£44,903 | −£53,568 |
| Assets less current liabilities | £563,857 | £543,191 | £435,724 | £294,553 | £209,876 | — | £144,386 | £106,848 | £139,798 | £77,876 | £130,933 | £66,410 | £46,022 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-12-23 · satisfied 2022-01-19
—
Satisfied