Macbeth Premium Finance Limited
Non-life insurance · Richmond
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£361,413
Cash
£157,936
Turnover
—
Profit / loss
—
Current assets
£2,681,881
Creditors < 1 year
£2,317,243
Equity
£361,413
Average employees
0
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 | 2024-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £361,413 | £273,926 | £329,698 | £362,825 | £268,968 | £193,082 | £124,772 | £73,408 | £33,439 | £12,035 | −£2,259 | −£2,573 | £2,724 |
| Equity | £361,413 | £273,926 | £329,698 | £362,825 | £268,968 | £193,082 | £124,772 | £73,408 | £33,439 | £12,035 | — | — | — |
| Assets | |||||||||||||
| Current assets | £2,681,881 | £2,230,395 | £1,870,972 | £1,605,939 | £1,378,025 | £1,121,339 | £870,395 | £789,335 | £610,233 | £443,074 | £395,231 | £454,551 | £385,004 |
| Cash at bank | £157,936 | £208,572 | £3,226 | £17,509 | £30,739 | £5,599 | £846 | £2,465 | — | £1,342 | £5,564 | £1,492 | £137 |
| Debtors | £2,523,945 | £2,021,823 | £1,867,746 | £1,588,430 | £1,347,286 | £1,115,740 | £869,549 | £786,870 | — | £441,732 | £389,667 | £453,059 | £384,867 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,317,243 | £1,946,794 | £1,525,149 | £1,220,539 | £1,080,032 | £928,257 | £745,623 | £715,927 | £576,164 | £431,039 | £397,490 | £457,124 | £382,280 |
| Creditors after one year | £3,225 | £9,675 | £16,125 | £22,575 | £29,025 | — | — | — | — | — | — | — | — |
| Net current assets | £364,638 | £283,601 | £345,823 | £385,400 | £297,993 | £193,082 | £124,772 | £73,408 | £34,069 | £12,035 | −£2,259 | −£2,573 | £2,724 |
| Assets less current liabilities | £364,638 | £283,601 | £345,823 | £385,400 | £297,993 | £193,082 | — | — | £34,069 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-09-03
All monies
Outstanding