Credit Risk Management Limited
Non-life insurance · Huddersfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
£125,081
Cash
£82,434
Turnover
—
Profit / loss
—
Current assets
£253,431
Creditors < 1 year
£131,482
Equity
£125,081
Average employees
7
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 | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £125,081 | £150,423 | £149,137 | £131,028 | £102,426 | £90,245 | £85,457 | £76,440 | — | — | £87,660 | £118,122 | £149,688 |
| Equity | £125,081 | £150,423 | £149,137 | £131,028 | £102,426 | £90,245 | £85,457 | £76,440 | — | — | £87,660 | £118,122 | £149,688 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,517 | £12,578 | £22,639 |
| Property, plant & equipment | £2,153 | £3,027 | £2,758 | £1,696 | £2,666 | £8,139 | £13,450 | £18,733 | — | — | £2,517 | £12,578 | £22,639 |
| Current assets | £253,431 | £224,587 | £221,561 | £215,669 | £136,303 | £122,820 | £119,965 | £92,193 | — | — | £173,976 | £305,522 | £515,835 |
| Cash at bank | £82,434 | £53,125 | £124,482 | £193,125 | £124,531 | £111,098 | £108,824 | £71,890 | — | — | £79,708 | £83,819 | £244,446 |
| Debtors | £170,997 | £171,462 | £97,079 | £22,544 | £11,772 | £11,722 | £11,141 | £20,303 | — | — | £94,268 | £221,703 | £271,389 |
| Liabilities | |||||||||||||
| Creditors within one year | £131,482 | £78,197 | £76,675 | £88,134 | £38,592 | £42,190 | £48,998 | £36,386 | £47,388 | £49,853 | — | — | — |
| Net current assets | £121,949 | £146,390 | £144,886 | £127,535 | £97,711 | £80,630 | £70,967 | £55,807 | — | — | £85,143 | £105,544 | £127,049 |
| Assets less current liabilities | £124,102 | £149,417 | £147,644 | £129,231 | £100,377 | £88,769 | £84,417 | £74,540 | — | — | £87,660 | £118,122 | £149,688 |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 5 | 5 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2003-01-31
All monies
Outstanding