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Companies/06368755

Specialist Risk Insurance Solutions Limited

Activities of insurance agents and brokers · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
—
Cash
£2,251,403
Turnover
—
Profit / loss
—
Current assets
£3,617,044
Creditors < 1 year
—
Equity
£1,967,709
Average employees
Not available

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.

7 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Equity£1,967,709£819,498£403,224£242,621£93,468£80,606£69,258
Assets
Property, plant & equipment£3,140£2,209£2,759£7,490£23,273£36,893£5,473
Current assets£3,617,044£1,802,267£1,134,980£1,143,980£979,758£1,160,689£697,356
Cash at bank£2,251,403£1,500,936£810,060£879,025£797,917£961,906£447,346
Debtors£1,365,641£301,331£324,920£264,955£181,841£198,783£250,010
Liabilities
Creditors within one year————£890,339£1,046,580£600,571
Creditors after one year————£19,224£70,396£33,000
Net current assets£1,964,569£817,289£400,465£235,131£89,419£114,109£96,785
Assets less current liabilities£1,967,709£819,498£403,224£242,621£112,692£151,002£102,258
Profit & loss
Profit / loss——£803,803————
Source evidenceView 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 4 satisfied / released
All Assets · created 2021-05-26 · satisfied 2024-10-21
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Satisfied
All Assets · created 2020-12-21 · satisfied 2021-03-02
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Satisfied
Fixed · created 2020-06-22 · satisfied 2021-03-02
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Satisfied
All Assets · created 2020-03-17 · satisfied 2021-03-02
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Satisfied