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Companies/04269590

Trust Insurance Services Limited

Non-life insurance · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£7,173,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,173,270
Creditors < 1 year
—
Equity
£7,173,270
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-06-309 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£7,173,270£7,173,270£6,250,395£4,840,621£3,872,660£3,104,764£1,793,373£590,922£769,620£641,081£548,476£497,016£272,719−£6,889£108,315£157,805
Equity£7,173,270£7,173,270£6,250,395£4,840,621£3,872,660£3,104,764£1,793,373£590,922£769,620£641,081£548,476£497,016£272,719−£6,889£108,315£157,805
Assets
Fixed assets——£8,959——————————£29,525£22,274£10,382
Intangible assets——£5,552—————————————
Property, plant & equipment——£3,407£2,427£2,883£3,339£3,795£4,251£8,856£13,461£16,531£20,523£24,285£29,525£22,274£10,382
Current assets£7,173,270£7,173,270£7,801,002£6,123,110£4,978,896£4,714,396£3,462,212£2,557,417£1,881,335£1,588,214£1,314,355£947,955£747,966£479,465£455,374£443,670
Cash at bank——£1,371,675£5,881,024£4,641,032£4,526,070£3,343,746£2,448,617£1,855,929£1,545,571£1,276,073£899,350£684,450£438,126£423,749£417,877
Debtors——£6,429,327£242,086£337,864£188,326£118,466£108,800£25,406£42,643£38,282£48,605£63,516£41,339£31,625£25,793
Liabilities
Creditors within one year——£1,559,135—————£1,118,800£958,629£779,759£468,002£495,538———
Provisions——£431£0£307£307£307£1,771£1,771£1,965£2,651£3,460£3,994£2,167£957£911
Net current assets£7,173,270£7,173,270£6,241,867£4,838,194£3,870,084£3,101,732£1,789,885£588,442£762,535£629,585£534,596£479,953£252,428−£34,247£86,998£148,334
Assets less current liabilities£7,173,270£7,173,270£6,250,826£4,840,621£3,872,967£3,105,071£1,793,680£592,693£771,391£643,046£551,127£500,476£276,713−£4,722£109,272£158,716
Profit & loss
Turnover——£2,450,383—————————————
Gross profit——£2,450,383—————————————
Operating profit——£1,870,986—————————————
Profit before tax——£1,872,036—————————————
Profit / loss———£1,861,297————————————
People & pay
Average employees0121111111110—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2021-11-11 · satisfied 2026-07-03
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Satisfied