Cbc UK Limited
Non-life insurance · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,446,000
Cash
£27,929,000
Turnover
£23,095,000
Profit / loss
£5,570,000
Current assets
£75,562,000
Creditors < 1 year
£59,066,000
Equity
£23,446,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £23,446,000 | £17,876,000 |
| Equity | £23,446,000 | £17,876,000 |
| Assets | ||
| Fixed assets | £8,475,000 | £9,888,000 |
| Intangible assets | £698,000 | £880,000 |
| Property, plant & equipment | £22,000 | £134,000 |
| Current assets | £75,562,000 | £69,471,000 |
| Cash at bank | £27,929,000 | £26,759,000 |
| Debtors | £47,633,000 | £42,712,000 |
| Liabilities | ||
| Creditors within one year | £59,066,000 | £57,993,000 |
| Creditors after one year | £1,499,000 | £3,351,000 |
| Provisions | £26,000 | £139,000 |
| Net current assets | £16,496,000 | £11,478,000 |
| Assets less current liabilities | £24,971,000 | £21,366,000 |
| Profit & loss | ||
| Turnover | £23,095,000 | £22,504,000 |
| Operating profit | £6,260,000 | £4,677,000 |
| Profit before tax | £6,299,000 | £11,790,000 |
| Profit / loss | £5,570,000 | £13,788,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2023-02-15 · satisfied 2024-03-25
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SatisfiedFloating · created 2021-10-19 · satisfied 2023-08-17
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2024-03-25
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SatisfiedAll Assets · created 2007-01-10 · satisfied 2021-11-08
All monies
SatisfiedUnknown · created 2007-01-04 · satisfied 2021-11-08
All monies
SatisfiedAll Assets · created 2005-02-24 · satisfied 2007-07-20
All monies
SatisfiedAll Assets · created 2005-02-24 · satisfied 2007-07-20
All monies
SatisfiedUnknown · created 1999-10-12 · satisfied 2021-10-08
THE PAYMENT OF ALL COSTS CHARGES EXPENSE S AND OTHER LIABILITIES PROPERLY INCURRE D BY THE CHARGEE ITS DELEGATES OR AGENTS OR ANY RECEIVER APPOINTED UNDER THE SEC URITY AND TRUST DEED IN OR ABOUT THE EXE RCISE OF THE POWERS CONTAINED IN THE SEU CRITY AND TRUST DEED (AS MODIFIED) OR OT HERWISE IN RELATION THERETO INCLUDING AL L REMUNERATION PAYABLE TO ANY SUCH RECEI VER, AND THE PAYMENT OF ALL DEBTS AND OB LIGATIONS FOR THE TIME BEING DUE OWING O R INCURRED WHETHER ACTUALLY OR CONTINGEN TLY BY THE COMPANY IN RESPECT OF INSURAN CE TRANSACTIONS
SatisfiedUnknown · created 1990-10-24 · satisfied 2021-10-08
All monies
Satisfied