Shearwater Insurance Services Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1992
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£826,924
Cash
£735,545
Turnover
—
Profit / loss
—
Current assets
£1,025,899
Creditors < 1 year
£1,093,038
Equity
£826,924
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £826,924 | £793,441 |
| Equity | £826,924 | £793,441 |
| Assets | ||
| Fixed assets | £1,014,251 | £1,055,825 |
| Property, plant & equipment | £862,431 | £868,453 |
| Current assets | £1,025,899 | £1,156,676 |
| Cash at bank | £735,545 | £810,639 |
| Debtors | £269,354 | £319,575 |
| Liabilities | ||
| Creditors within one year | £1,093,038 | £1,274,247 |
| Creditors after one year | £115,538 | £140,242 |
| Provisions | £4,650 | £4,571 |
| Net current assets | −£67,139 | −£117,571 |
| Assets less current liabilities | £947,112 | £938,254 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Floating · created 2003-11-28 · satisfied 2009-05-27
All monies
SatisfiedFixed · created 2000-05-22 · satisfied 2009-05-27
£46,518.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-01-05 · satisfied 2019-01-17
All monies
SatisfiedFloating · created 1999-03-24 · satisfied 2019-01-28
All monies
SatisfiedAll Assets · created 1996-01-25 · satisfied 2009-05-27
All monies
Satisfied