A One Insurance Services (Bmth) Limited
Manufacture of flat glass · Ferndown
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£2,552,858
Cash
£1,415,796
Turnover
—
Profit / loss
—
Current assets
£6,542,178
Creditors < 1 year
£4,064,748
Equity
£2,552,858
Average employees
91
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,552,858 | £1,751,025 | £1,798,271 | — | £1,749,614 | £1,608,770 | £1,205,348 | £1,062,988 | £944,801 | £986,980 | £968,265 |
| Equity | £2,552,858 | £1,751,025 | — | — | — | — | £1,205,348 | £1,062,988 | £944,801 | £986,980 | £968,265 |
| Assets | |||||||||||
| Fixed assets | £300,828 | £320,741 | £292,240 | £258,669 | £268,746 | £251,366 | £283,459 | £283,790 | £438,028 | £639,429 | £737,120 |
| Intangible assets | £168 | £223 | £278 | £333 | £388 | £443 | £498 | — | £112,816 | — | — |
| Property, plant & equipment | £100,926 | £120,784 | £92,228 | £58,602 | £68,624 | £61,189 | £93,227 | £94,056 | £135,478 | £180,443 | £121,373 |
| Current assets | £6,542,178 | £3,930,975 | £4,002,963 | £4,125,945 | £3,656,566 | £2,647,137 | £2,394,197 | £1,847,357 | £1,653,852 | £1,290,400 | £1,259,283 |
| Cash at bank | £1,415,796 | £687,702 | £945,116 | £1,430,903 | £332,905 | £433,240 | £334,841 | £449,645 | £317,439 | £382,841 | £492,954 |
| Debtors | £5,126,382 | £3,243,273 | — | — | £3,323,661 | £2,213,897 | £2,059,356 | £1,397,712 | £1,336,413 | £907,559 | £766,329 |
| Liabilities | |||||||||||
| Creditors within one year | £4,064,748 | £2,246,935 | £2,177,179 | £1,958,824 | £1,920,957 | £887,692 | £920,052 | £419,219 | £439,005 | £458,695 | £492,057 |
| Creditors after one year | £0 | £23,634 | £76,143 | £230,549 | £193,855 | £343,746 | £487,550 | £584,647 | £686,548 | £453,727 | £523,727 |
| Provisions | £225,400 | £230,122 | £243,610 | — | £60,886 | £58,295 | £64,706 | £64,293 | £21,526 | £30,427 | £12,354 |
| Net current assets | £2,477,430 | £1,684,040 | £1,825,784 | — | £1,735,609 | £1,759,445 | £1,474,145 | £1,428,138 | £1,214,847 | £831,705 | £767,226 |
| Assets less current liabilities | £2,778,258 | £2,004,781 | £2,118,024 | — | £2,004,355 | £2,010,811 | £1,757,604 | £1,711,928 | £1,652,875 | £1,471,134 | £1,504,346 |
| People | |||||||||||
| Average employees | 91 | 86 | 75 | 74 | 69 | 68 | 65 | 62 | 61 | — | — |
| Source evidence | 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 2017-05-03 · satisfied 2024-10-02
—
SatisfiedAll Assets · created 2012-05-31 · satisfied 2017-06-12
All monies
SatisfiedAll Assets · created 2003-03-07 · satisfied 2012-05-29
All monies
Satisfied