Melville Burbage Insurance Services Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£502,352
Cash
£340,210
Turnover
—
Profit / loss
—
Current assets
£685,413
Creditors < 1 year
£841,965
Equity
—
Average employees
16
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £502,352 | £558,138 | £563,957 | £587,933 | £242,966 | £286,796 | £174,949 | £149,760 | £92,279 | £95,633 | — | — | — | £58,407 | £60,602 |
| Equity | — | — | — | £587,933 | £242,966 | £286,796 | £174,949 | £149,760 | £92,279 | £95,633 | £55,808 | £54,905 | £55,171 | £58,407 | £60,602 |
| Assets | |||||||||||||||
| Fixed assets | £872,836 | £1,124,207 | £980,098 | £1,041,689 | £692,304 | £713,523 | £457,026 | — | — | — | — | — | — | £47,807 | £54,662 |
| Intangible assets | £315,156 | £371,219 | £427,282 | £483,345 | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £557,680 | £752,988 | £552,816 | £558,344 | £553,295 | £558,160 | £457,026 | £446,694 | £443,871 | £410,893 | £26,169 | £34,373 | £40,918 | £47,807 | £54,662 |
| Current assets | £685,413 | £795,342 | £591,569 | £423,626 | £355,194 | £401,485 | £299,049 | £349,797 | £305,781 | £324,171 | £372,220 | £320,130 | £327,172 | £358,095 | £291,631 |
| Cash at bank | £340,210 | £427,121 | £362,323 | £227,220 | £108,449 | £138,376 | £93,009 | £142,633 | £124,613 | £122,067 | £160,387 | £139,805 | £144,836 | £185,585 | £107,807 |
| Debtors | — | — | — | £196,406 | £246,745 | £263,109 | £206,040 | £207,164 | £181,168 | £202,104 | £211,833 | £180,325 | £182,336 | £172,510 | £183,824 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £491,828 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £841,965 | £894,252 | £705,918 | £524,501 | £476,331 | — | — | — | — | £381,581 | £342,581 | £299,598 | £312,919 | — | — |
| Creditors after one year | £180,846 | £386,298 | £280,130 | £330,653 | £306,597 | £314,450 | — | — | — | £257,850 | — | — | — | — | — |
| Provisions | £33,086 | £80,861 | £21,662 | £22,228 | £21,604 | £21,934 | £869 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£156,552 | −£98,910 | −£114,349 | −£100,875 | −£121,137 | −£90,343 | −£81,700 | −£69,869 | −£79,602 | −£57,410 | £29,639 | £20,532 | £14,253 | £10,600 | £5,940 |
| Assets less current liabilities | £716,284 | £1,025,297 | £865,749 | £940,814 | £571,167 | £623,180 | £375,326 | £376,825 | £364,269 | £353,483 | £55,808 | £54,905 | £55,171 | £58,407 | £60,602 |
| People & pay | |||||||||||||||
| Average employees | 16 | 17 | 19 | 20 | 17 | 16 | 15 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-02-01 · satisfied 2024-07-18
—
SatisfiedUnknown · created 2014-08-01 · satisfied 2024-05-03
—
SatisfiedAll Assets · created 2007-12-05 · satisfied 2024-05-03
All monies
Satisfied