Calcluth & Sangster (Insurance Brokers) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 17 | 20 | 20 | 20 | 27 | 26 | 27 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2008-11-24 · satisfied 2023-04-20
All monies
Satisfied