Specialty Underwriting Managers Ltd
Private Limited Company · Birchington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,053,496
Cash
£143,943
Turnover
—
Profit / loss
—
Current assets
£484,369
Creditors < 1 year
£1,415,762
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,053,496 | £1,661,775 | £2,152,763 | £2,655,204 | £3,074,637 | £1,842,183 | £1,292,669 | — | — |
| Equity | — | — | — | — | £3,074,637 | £1,842,183 | £1,292,669 | £142,862 | £206,071 |
| Assets | |||||||||
| Fixed assets | £2,984,889 | £2,491,205 | £2,492,835 | £2,495,913 | £2,497,756 | £2,025,384 | £881,840 | — | — |
| Property, plant & equipment | £1,306 | £0 | £1,630 | £4,708 | £6,551 | £2,324 | £553 | £0 | £1,013 |
| Current assets | £484,369 | £1,795,623 | £1,750,934 | £1,715,723 | £767,994 | £621,850 | £533,951 | £203,243 | £270,112 |
| Cash at bank | £143,943 | £415,423 | £805,660 | £1,342,954 | £401,106 | £378,246 | £239,585 | £163,766 | £263,045 |
| Debtors | £340,426 | £1,380,200 | £945,274 | £372,769 | £366,888 | £243,604 | £294,366 | £39,477 | £7,067 |
| Liabilities | |||||||||
| Creditors within one year | £1,415,762 | £2,625,053 | £2,090,696 | £1,555,537 | — | £804,609 | £123,017 | £60,381 | £65,054 |
| Provisions | — | — | — | — | £502 | £442 | £105 | — | — |
| Net current assets | −£931,393 | −£829,430 | −£339,762 | £160,186 | £577,383 | −£182,759 | £410,934 | £142,862 | £205,058 |
| Assets less current liabilities | — | — | £2,153,073 | £2,656,099 | £3,075,139 | £1,842,625 | £1,292,774 | £142,862 | £206,071 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1996-01-10 · satisfied 1999-08-13
All monies
Satisfied