Caroline Banks & Associates Limited
Activities of insurance agents and brokers · Horsham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,010,069
Cash
£1,093,127
Turnover
—
Profit / loss
—
Current assets
£1,200,949
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,010,069 | £873,416 | £806,918 | £713,252 | £782,880 | £585,593 | £547,753 | £318,640 | £256,024 | £171,736 | £310,305 | £94,671 |
| Equity | — | — | £806,918 | £713,252 | £782,880 | £585,593 | £547,753 | £318,640 | £256,024 | £171,736 | — | — |
| Assets | ||||||||||||
| Fixed assets | £9,590 | £6,179 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,590 | £6,179 | £6,150 | £10,438 | £20,168 | £30,832 | £40,056 | £22,528 | £6,947 | £24,714 | £33,393 | £56,466 |
| Current assets | £1,200,949 | £1,048,200 | £962,852 | £879,402 | £935,999 | £768,489 | £696,685 | £465,676 | £393,138 | £278,585 | £449,172 | £183,002 |
| Cash at bank | £1,093,127 | £932,087 | £771,659 | £781,672 | £716,289 | £590,956 | £512,152 | £372,392 | £220,125 | £188,534 | £270,929 | £113,081 |
| Debtors | £107,822 | £116,113 | £191,193 | £97,730 | £219,710 | £177,533 | £184,533 | £93,284 | £173,013 | £90,051 | £178,243 | £69,921 |
| Liabilities | ||||||||||||
| Creditors | £198,072 | £180,622 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £209,893 | £179,173 | £158,091 | £143,482 | £127,908 | £163,616 | £131,752 |
| Creditors after one year | — | — | — | — | — | — | £4,672 | £10,202 | — | — | — | £3,666 |
| Provisions | — | — | £53 | £623 | £2,172 | £3,835 | £5,143 | £1,271 | £579 | £3,655 | £8,644 | £9,379 |
| Net current assets | £1,002,877 | £867,578 | £800,821 | £703,437 | £764,884 | £558,596 | £517,512 | £307,585 | £249,656 | £150,677 | £285,556 | £51,250 |
| Assets less current liabilities | £1,012,467 | £873,757 | £806,971 | £713,875 | £785,052 | £589,428 | £557,568 | £330,113 | £256,603 | £175,391 | £318,949 | £107,716 |
| People | ||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 12 | 12 | — | — |
| 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
0 outstanding chargesNo charges available in our records.