Executive Insurance Services Ltd
Non-life insurance · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
£499,413
Turnover
—
Profit / loss
—
Current assets
£924,132
Creditors < 1 year
—
Equity
£613,325
Average employees
19
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2012-09-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £2,479 | £100,000 | £100 | £100 |
| Equity | £613,325 | £381,879 | £220,899 | £85,385 | £3,098 | £2,499 | £2,479 | £100,000 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,841 | — | — | — |
| Property, plant & equipment | £142,926 | £0 | £751 | £2,960 | £2,959 | £3,128 | £1,841 | — | — | — |
| Current assets | £924,132 | £828,369 | £754,767 | £560,473 | £4,321 | £82,911 | £25,045 | — | — | — |
| Cash at bank | £499,413 | £430,311 | £318,429 | £133,016 | £4,321 | £35,414 | £24,404 | £100 | £100 | £100 |
| Debtors | £424,719 | £398,058 | £436,338 | £427,457 | £0 | £47,497 | £641 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £4,182 | £83,540 | — | — | — | — |
| Net current assets | £470,399 | £381,879 | £220,148 | £82,425 | £139 | −£629 | £638 | — | — | — |
| Assets less current liabilities | £613,325 | £381,879 | £220,899 | £85,385 | £3,098 | £2,499 | £2,479 | — | — | — |
| People | ||||||||||
| Average employees | 19 | 15 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-21
—
Outstanding