Catholic Insurance Service Limited
Activities of insurance agents and brokers · Thame
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,220,165
Cash
£5,076,055
Turnover
—
Profit / loss
—
Current assets
£8,366,219
Creditors < 1 year
£7,279,300
Equity
£3,220,165
Average employees
6
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,220,165 | £3,354,268 | £3,261,105 | £3,261,105 |
| Equity | £3,220,165 | £3,354,268 | £3,261,105 | £3,261,105 |
| Assets | ||||
| Fixed assets | £2,133,246 | £1,838,017 | £44,475 | — |
| Property, plant & equipment | £17,906 | £28,575 | £44,475 | £60,439 |
| Current assets | £8,366,219 | £7,393,115 | £8,061,596 | £7,879,297 |
| Cash at bank | £5,076,055 | £2,670,481 | £3,618,302 | £7,673,453 |
| Liabilities | ||||
| Creditors within one year | £7,279,300 | £5,876,864 | £4,844,966 | £4,678,631 |
| Net current assets | £1,086,919 | £1,516,251 | £3,216,630 | £3,200,666 |
| Assets less current liabilities | £3,220,165 | £3,354,268 | £3,261,105 | — |
| People | ||||
| Average employees | 6 | 6 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-11-24 · satisfied 2021-06-14
—
Satisfied