Md Insurance Services Limited
Activities of insurance agents and brokers · Birkenhead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£9,995,816
Cash
£88,317,903
Turnover
—
Profit / loss
£417,498
Current assets
£123,701,623
Creditors < 1 year
—
Equity
£9,995,816
Average employees
444
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,995,816 | £9,670,324 | — |
| Equity | £9,995,816 | £9,670,324 | £14,797,505 |
| Assets | |||
| Fixed assets | £6,617,790 | £7,995,336 | — |
| Intangible assets | £6,250,588 | £7,392,982 | — |
| Property, plant & equipment | £367,021 | £602,173 | — |
| Current assets | £123,701,623 | £118,373,174 | — |
| Cash at bank | £88,317,903 | £78,638,936 | — |
| Debtors | £35,383,720 | £39,734,238 | — |
| Liabilities | |||
| Provisions | £769,277 | £566,351 | — |
| Net current assets | £53,214,590 | £55,578,438 | — |
| Assets less current liabilities | £59,832,380 | £63,573,774 | — |
| Profit & loss | |||
| Profit / loss | £417,498 | −£5,096,910 | — |
| People | |||
| Average employees | 444 | 422 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-26 · satisfied 2021-02-25
—
SatisfiedAll Assets · created 2011-09-23 · satisfied 2019-08-08
All monies
SatisfiedAll Assets · created 2010-08-20 · satisfied 2011-10-04
£2,381,230.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied