Exchange Insurance Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-05-31 · GBP
Net assets
£589,512
Cash
£944,716
Turnover
—
Profit / loss
—
Current assets
£1,418,035
Creditors < 1 year
£850,241
Equity
£589,512
Average employees
Not available
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 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £589,512 | £503,049 | — | — | — | £532,875 | £608,212 | £654,779 |
| Equity | £589,512 | £503,049 | £562,935 | £554,358 | £513,544 | £532,875 | £608,212 | £654,779 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £39,617 | £47,343 | £62,854 |
| Property, plant & equipment | £24,574 | £12,156 | £10,328 | £8,060 | £23,243 | £39,617 | £47,343 | £62,854 |
| Current assets | £1,418,035 | £1,383,775 | £1,613,800 | £1,865,868 | £1,983,746 | £2,221,975 | £1,909,066 | £2,398,699 |
| Cash at bank | £944,716 | £674,811 | £761,139 | £687,584 | £602,443 | £882,971 | £1,056,892 | £1,080,529 |
| Debtors | £473,319 | £708,964 | £852,661 | £1,178,284 | £1,381,303 | £1,339,004 | £852,174 | £1,318,170 |
| Liabilities | ||||||||
| Creditors within one year | £850,241 | £892,882 | £1,061,193 | £1,319,570 | £1,493,445 | — | — | — |
| Provisions | £2,856 | £0 | — | — | — | — | — | — |
| Net current assets | £567,794 | £490,893 | £552,607 | £546,298 | £490,301 | £493,258 | £579,668 | £619,840 |
| Assets less current liabilities | £592,368 | £503,049 | £562,935 | £554,358 | £513,544 | £532,875 | £627,011 | £682,694 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.