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Companies/SC200273

Calcluth & Sangster (Insurance Brokers) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
Cash
£464,238
Turnover
Profit / loss
Current assets
£546,557
Creditors < 1 year
Equity
£186,683
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£193,171£149,452£192,149£198,405
Equity£186,683£208,517£193,171£149,452£192,149£198,405£56,396
Assets
Fixed assets£18,347£33,598£32,802£45,593£42,956£1,657
Intangible assets£10,801£24,000£21,000£31,500£42,000£0
Property, plant & equipment£7,546£9,598£11,802£14,093£956£1,657£7,903
Current assets£546,557£546,906£622,676£464,319£556,300£554,176£453,952
Cash at bank£464,238£448,951£501,298£381,985£487,128£501,814£360,659
Debtors£82,319£97,955£121,378£82,334£69,172£52,362£93,293
Liabilities
Provisions£36£247£0
Net current assets£168,336£174,919£167,905£126,606£171,693£196,748£48,493
Assets less current liabilities£186,683£208,517£200,707£172,199£214,649£198,405£56,396
People
Average employees17202020272627
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2008-11-24 · satisfied 2023-04-20
All monies
Satisfied