Arlington Insurance Services Limited
Non-life insurance · Retford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£667,612
Cash
£2,161,501
Turnover
—
Profit / loss
—
Current assets
£3,308,558
Creditors < 1 year
£2,678,104
Equity
£667,612
Average employees
13
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £667,612 | £516,036 | £427,867 | £361,219 | — |
| Equity | £667,612 | £516,036 | £427,867 | £361,219 | £378,632 |
| Assets | |||||
| Fixed assets | £37,158 | £53,054 | £77,142 | £103,538 | — |
| Intangible assets | — | £24,946 | £49,892 | £72,306 | — |
| Property, plant & equipment | £37,158 | £28,108 | £27,250 | £31,232 | — |
| Current assets | £3,308,558 | £2,298,571 | £2,294,326 | £2,130,956 | — |
| Cash at bank | £2,161,501 | £1,820,795 | £1,860,457 | £1,107,090 | — |
| Liabilities | |||||
| Creditors within one year | £2,678,104 | £1,835,589 | £1,943,601 | £1,873,275 | — |
| Net current assets | £630,454 | £462,982 | £350,725 | £257,681 | — |
| Assets less current liabilities | £667,612 | £516,036 | £427,867 | £361,219 | — |
| Profit & loss | |||||
| Profit / loss | — | — | £288,265 | £279,903 | — |
| People | |||||
| Average employees | 13 | 14 | 11 | 10 | — |
| Source evidence | 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 2 satisfied / released
Unknown · created 2010-09-21 · satisfied 2016-05-11
THE SUM OF £9,549.23 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AF OREMENTIONED INSTRUMENT CREATING OR EVID ENCING THE CHARGE
SatisfiedFixed · created 2007-05-10 · satisfied 2016-04-25
All monies
Satisfied