Teesside Insurance Consultants Limited
Activities of insurance agents and brokers · London
Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,654,855
Cash
£134,656
Turnover
—
Profit / loss
−£139,269
Current assets
£5,633,637
Creditors < 1 year
£3,972,472
Equity
£1,654,855
Average employees
35
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,654,855 | £1,794,124 | £839,047 | £786,726 | £755,495 | £700,266 | £637,569 | £608,027 | £583,221 | £507,107 |
| Equity | £1,654,855 | £1,794,124 | £839,047 | £786,726 | £755,495 | £700,266 | £637,569 | £608,027 | £583,221 | £507,107 |
| Assets | ||||||||||
| Fixed assets | — | — | £349,797 | £374,330 | £422,560 | £352,357 | £123,796 | £101,863 | £109,053 | £77,316 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £60,077 | £162,987 | £264,326 | £282,748 | £347,560 | £277,357 | £73,796 | £51,863 | £59,053 | £77,316 |
| Current assets | £5,633,637 | £4,745,403 | £4,712,315 | £2,380,880 | £1,781,699 | £1,490,435 | £1,323,398 | £1,409,839 | £1,125,586 | £1,272,980 |
| Cash at bank | £134,656 | £3,085,314 | £2,257,549 | £1,157,336 | £505,076 | £406,836 | £477,907 | £386,832 | £421,559 | £436,557 |
| Debtors | £5,498,981 | £1,660,089 | £2,454,766 | £1,223,544 | £1,276,623 | £1,083,599 | £845,491 | £1,023,007 | £704,027 | £836,423 |
| Liabilities | ||||||||||
| Creditors within one year | £3,972,472 | £3,023,094 | £4,079,377 | £1,746,420 | — | — | — | — | — | £835,882 |
| Creditors after one year | £66,387 | £76,964 | £134,252 | £197,589 | — | — | — | — | — | — |
| Provisions | — | — | £9,436 | £24,475 | £34,350 | £40,391 | £6,365 | £7,976 | £8,995 | £7,307 |
| Net current assets | £1,661,165 | £1,722,309 | £632,938 | £634,460 | £571,534 | £546,780 | £539,030 | £514,140 | £483,163 | £437,098 |
| Assets less current liabilities | £1,721,242 | £1,885,296 | £982,735 | £1,008,790 | £994,094 | £899,137 | £662,826 | £616,003 | £592,216 | £514,414 |
| Profit & loss | ||||||||||
| Profit before tax | −£95,232 | £1,179,174 | — | — | — | — | — | — | — | — |
| Profit / loss | −£139,269 | £955,077 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 35 | 35 | 39 | 38 | 33 | 31 | 32 | 30 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
All Assets · created 2021-07-07 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2021-07-07 · satisfied 2022-07-04
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SatisfiedAll Assets · created 2013-10-14 · satisfied 2021-07-07
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SatisfiedAll Assets · created 2010-02-09 · satisfied 2013-10-18
All monies
SatisfiedAll Assets · created 2002-12-27 · satisfied 2009-09-25
All monies
SatisfiedFixed · created 2002-12-30 · satisfied 2009-09-25
All monies
SatisfiedUnknown · created 2002-02-25 · satisfied 2009-09-25
All monies
SatisfiedProperty · created 1990-12-07 · satisfied 2002-03-30
£67500 2ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied