Nash Warren Insurance Services Limited
Non-life insurance · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£930,638
Cash
£963,934
Turnover
—
Profit / loss
—
Current assets
£2,616,267
Creditors < 1 year
£1,798,827
Equity
£930,638
Average employees
40
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £930,638 | £701,878 | £628,434 | £498,149 | £230,802 | £165,939 | £107,273 | £97,805 | £47,360 | £23,209 | £239,367 | £279,374 | £319,585 | £191,281 | £101,850 |
| Equity | £930,638 | £701,878 | £628,434 | £498,149 | £230,802 | £165,939 | £107,273 | £97,805 | £47,360 | £23,209 | £239,367 | £279,374 | £319,585 | £191,281 | £101,850 |
| Assets | |||||||||||||||
| Fixed assets | £165,793 | £184,242 | £213,429 | £184,711 | £126,415 | £129,846 | £126,636 | £65,125 | £16,917 | £121,740 | £511,105 | £552,937 | £593,015 | £630,036 | £666,549 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £165,793 | £184,242 | £213,429 | £184,711 | £126,415 | £129,846 | £126,636 | £65,125 | £16,917 | £21,740 | £23,605 | £27,937 | £30,515 | £30,036 | £29,049 |
| Current assets | £2,616,267 | £2,384,929 | £2,064,435 | £1,766,498 | £1,406,058 | £1,211,050 | £1,095,793 | £1,054,297 | £870,490 | £725,089 | £625,611 | £652,503 | £694,291 | £526,929 | £428,236 |
| Cash at bank | £963,934 | £939,518 | £804,194 | £602,093 | £314,662 | £169,304 | £203,426 | £226,027 | £40,485 | £15,787 | £9,016 | £64,297 | £69,998 | £95,528 | £76,675 |
| Debtors | £1,652,333 | £1,445,411 | £1,260,241 | £1,164,405 | £1,091,396 | £1,041,746 | £892,367 | £828,270 | £830,005 | £709,302 | £616,595 | £588,206 | £624,293 | £431,401 | £351,561 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,798,827 | £1,797,859 | £1,551,965 | £1,388,784 | — | — | — | — | — | £716,865 | £622,405 | £651,122 | £692,777 | — | — |
| Creditors after one year | £14,029 | £37,100 | £60,171 | £43,365 | — | — | — | — | — | £102,986 | £271,175 | £271,175 | £271,175 | — | — |
| Provisions | £38,566 | £32,334 | £37,294 | £20,911 | £19,173 | £18,762 | £16,855 | £12,902 | £3,233 | £3,769 | £3,769 | £3,769 | £3,769 | £5,869 | £5,552 |
| Net current assets | £817,440 | £587,070 | £512,470 | £377,714 | £129,264 | £73,178 | £30,396 | £55,988 | £33,676 | £8,224 | £3,206 | £1,381 | £1,514 | −£106,208 | −£559,147 |
| Assets less current liabilities | £983,233 | £771,312 | £725,899 | £562,425 | £255,679 | £203,024 | £157,032 | £121,113 | £50,593 | £129,964 | £514,311 | £554,318 | £594,529 | £523,828 | £107,402 |
| People | |||||||||||||||
| Average employees | 40 | 37 | 39 | 38 | 38 | 34 | 31 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-11-21
—
Outstanding