Media Insurance Brokers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£7,100,898
Cash
£6,244,304
Turnover
—
Profit / loss
—
Current assets
£16,132,418
Creditors < 1 year
£9,253,594
Equity
£7,100,898
Average employees
27
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,100,898 | £5,856,564 | £5,707,267 | £2,382,496 | £2,005,637 | — | £1,359,150 | £1,224,985 | £1,230,266 |
| Equity | £7,100,898 | £5,856,564 | £5,707,267 | £2,382,496 | £2,005,637 | £1,524,250 | £1,359,150 | £1,224,985 | £1,230,266 |
| Assets | |||||||||
| Fixed assets | £367,185 | £336,758 | £174,700 | £62,611 | £114,655 | — | £212,993 | £258,564 | £92,653 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £46,416 | £62,284 | £64,878 | £62,542 | £114,586 | — | £212,924 | £258,495 | £92,584 |
| Current assets | £16,132,418 | £16,842,167 | £7,418,251 | £5,475,762 | £4,293,477 | — | £9,674,841 | £6,322,884 | £7,378,109 |
| Cash at bank | £6,244,304 | £6,601,259 | £6,333,355 | £4,374,592 | £3,160,755 | — | £6,443,375 | £3,535,233 | £4,919,423 |
| Debtors | £9,888,114 | £10,240,908 | £1,084,896 | £1,101,170 | £1,132,722 | — | £3,231,466 | £2,787,651 | £2,458,686 |
| Liabilities | |||||||||
| Creditors within one year | £9,253,594 | £11,164,611 | £1,742,272 | £3,013,964 | £2,310,800 | — | £8,479,255 | — | — |
| Provisions | — | — | — | £141,913 | £91,695 | — | £49,429 | £91,649 | £86,874 |
| Net current assets | £6,878,824 | £5,677,556 | £5,675,979 | £2,461,798 | £1,982,677 | — | £1,195,586 | £1,058,070 | £1,224,487 |
| Assets less current liabilities | £7,246,009 | £6,014,314 | £5,850,679 | £2,524,409 | £2,097,332 | — | £1,408,579 | £1,316,634 | £1,317,140 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £481,387 | — | — | — | — |
| People | |||||||||
| Average employees | 27 | 29 | 26 | 26 | 28 | — | 27 | — | 24 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingAll Assets · created 2024-06-13
—
OutstandingShow 1 satisfied / released
Unknown · created 2000-09-14 · satisfied 2022-12-08
£21,587.50 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied