Balens Limited
Activities of insurance agents and brokers · Retford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,837,862
Cash
£1,263,233
Turnover
—
Profit / loss
£435,186
Current assets
£2,199,272
Creditors < 1 year
£413,010
Equity
£1,837,862
Average employees
70
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,837,862 | £1,760,706 | £1,588,005 | £1,544,910 | £1,530,286 | £1,610,342 | £1,373,569 | £1,256,509 | £1,029,287 | £939,736 | £737,573 | £671,175 |
| Equity | £1,837,862 | £1,760,706 | £1,588,005 | £1,544,910 | £1,530,286 | £1,610,342 | £1,373,569 | £1,256,509 | £1,029,287 | £939,736 | £737,573 | £671,175 |
| Assets | ||||||||||||
| Fixed assets | £60,500 | £72,033 | £95,751 | £113,094 | £157,272 | — | — | — | £360,892 | £379,950 | £363,828 | £349,525 |
| Property, plant & equipment | £59,602 | £71,135 | £94,736 | £112,079 | £157,272 | £102,416 | £117,697 | £395,425 | £360,892 | £379,950 | £363,828 | £349,525 |
| Current assets | £2,199,272 | £2,308,030 | £1,819,395 | £1,724,170 | £1,618,643 | £1,887,745 | £1,632,236 | £1,174,410 | £967,793 | £928,108 | £747,920 | £695,241 |
| Cash at bank | £1,263,233 | £1,476,465 | £971,722 | £783,989 | £655,062 | £1,083,612 | £891,442 | £524,283 | £725,121 | £702,037 | £609,603 | £589,481 |
| Debtors | £936,039 | £831,565 | £847,673 | £940,181 | £963,581 | £804,133 | £740,794 | £650,127 | £242,672 | £226,071 | £138,317 | £105,760 |
| Liabilities | ||||||||||||
| Creditors within one year | £413,010 | £607,057 | — | — | — | — | — | £247,271 | £205,906 | £265,290 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £53,055 | £83,920 | £98,156 | — | — |
| Provisions | £8,900 | £12,300 | £16,500 | £19,000 | £27,000 | £17,000 | £19,500 | £13,000 | £9,572 | £4,876 | £148 | — |
| Net current assets | £1,786,262 | £1,700,973 | £1,508,754 | £1,450,816 | £1,400,014 | £1,524,926 | £1,275,372 | £927,139 | £761,887 | £662,818 | £486,481 | £449,022 |
| Assets less current liabilities | £1,846,762 | £1,773,006 | £1,604,505 | £1,563,910 | £1,557,286 | £1,627,342 | £1,393,069 | £1,322,564 | £1,122,779 | £1,042,768 | £850,309 | £798,547 |
| Profit & loss | ||||||||||||
| Profit / loss | £435,186 | £736,063 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 70 | 71 | 74 | 73 | 74 | 62 | 62 | — | — | — | — | — |
| 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 chargesShow 3 satisfied / released
All Assets · created 2014-06-16 · satisfied 2024-03-08
—
SatisfiedUnknown · created 2004-03-19 · satisfied 2015-03-10
£203,512 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-12-22 · satisfied 2015-03-10
All monies
Satisfied