James Davis (Insurance Brokers) Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2018-04-30 · GBP
Net assets
£138,472
Cash
£22,878
Turnover
—
Profit / loss
—
Current assets
£172,187
Creditors < 1 year
—
Equity
£138,472
Average employees
4
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 | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-3012 months | 2014-04-30 | 2013-04-3012 months | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £138,472 | £127,580 | £83,870 | £44,431 | — | £78,944 | — | — |
| Equity | £138,472 | £127,580 | £83,870 | £44,431 | £59,275 | £78,944 | £40,991 | £14,373 |
| Assets | ||||||||
| Property, plant & equipment | £10,286 | £11,423 | £12,096 | £13,444 | — | £14,334 | — | — |
| Current assets | £172,187 | £147,176 | £98,198 | £52,083 | — | £102,409 | — | — |
| Cash at bank | £22,878 | £2,447 | £359 | £437 | — | £471 | — | — |
| Debtors | £149,309 | £144,729 | £97,839 | £51,646 | — | £101,938 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £18,633 | — | £35,521 | — | — |
| Provisions | £1,836 | £2,026 | £2,234 | £2,463 | — | £2,278 | — | — |
| Net current assets | £130,022 | £118,183 | £74,008 | £33,450 | — | £66,888 | — | — |
| Assets less current liabilities | £140,308 | £129,606 | £86,104 | £46,894 | — | £81,222 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £188,812 | — | £173,938 | — | — |
| Operating profit | — | — | — | £44,580 | — | £40,475 | — | — |
| Profit before tax | — | — | — | −£5,689 | — | £40,475 | — | — |
| Profit / loss | — | — | — | −£14,844 | — | £37,953 | — | — |
| People & pay | ||||||||
| Average employees | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 1977-05-09
All monies
Outstanding