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Companies/00763677

M & N Insurance Service Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£1,466,318
Cash
£1,058,786
Turnover
—
Profit / loss
—
Current assets
£1,815,667
Creditors < 1 year
£1,307,791
Equity
£1,466,318
Average employees
27

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.

2 periods
Reported figures2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,466,318£1,237,898
Equity£1,466,318£1,237,898
Assets
Property, plant & equipment£1,377,336£1,226,687
Current assets£1,815,667£2,036,930
Cash at bank£1,058,786£1,348,996
Debtors£756,881£687,934
Liabilities
Creditors within one year£1,307,791£1,627,664
Creditors after one year£390,092£369,253
Provisions£28,802£28,802
Net current assets£507,876£409,266
Assets less current liabilities£1,885,212£1,635,953
People & pay
Average employees2727
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-12-05
—
Outstanding
All Assets · created 2018-12-02
—
Outstanding
Property · created 2001-11-15
All monies
Outstanding
Property · created 2001-07-15
All monies
Outstanding
Show 3 satisfied / released
Property · created 2001-03-27 · satisfied 2013-06-06
All monies
Satisfied
Property · created 1989-05-11 · satisfied 2013-06-06
All monies
Satisfied
Property · created 1988-07-27 · satisfied 2013-06-06
FOR SECURING STERLING POUNDS 100000 DUE FROM THE COMPANY TO CHELSEA BUILDING SOC IETY UNDER THE TERMS OF THE CHARGE
Satisfied