Organic Insurance Limited
Private Limited Company · Preston
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP
Net assets
£80,272
Cash
£1,856
Turnover
—
Profit / loss
—
Current assets
£197,208
Creditors < 1 year
—
Equity
£80,272
Average employees
16
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 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £80,272 | £12,418 | £1,890 | £16,180 | £34,737 | £32,847 | £12,858 | £5,157 |
| Equity | £80,272 | £12,418 | £1,890 | £16,180 | £34,737 | £32,847 | £12,858 | £5,157 |
| Assets | ||||||||
| Fixed assets | £146,157 | £5,066 | £5,027 | — | — | — | — | — |
| Intangible assets | £115 | £248 | £0 | — | — | — | — | — |
| Property, plant & equipment | £146,042 | £4,818 | £5,027 | £5,603 | £6,266 | £3,950 | £3,675 | £1,982 |
| Current assets | £197,208 | £337,940 | £299,430 | £296,133 | £183,285 | £135,019 | £91,930 | £22,341 |
| Cash at bank | £1,856 | £3,453 | £38,977 | £116,809 | £74,693 | £80,694 | £42,035 | £10,599 |
| Debtors | £195,352 | £334,487 | £260,453 | £179,324 | £108,592 | £54,325 | £49,895 | £11,742 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £284,435 | £83,561 | £105,332 | £82,012 | £18,770 |
| Creditors after one year | — | — | — | — | £70,000 | £0 | — | — |
| Provisions | £20,608 | £0 | £1,005 | £1,121 | £1,253 | £790 | £735 | £396 |
| Net current assets | £68,731 | £115,113 | −£2,132 | £11,698 | £99,724 | £29,687 | £9,918 | £3,571 |
| Assets less current liabilities | £214,888 | £120,179 | £2,895 | £17,301 | £105,990 | £33,637 | £13,593 | £5,553 |
| People | ||||||||
| Average employees | 16 | 16 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2020-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-18 · satisfied 2020-02-20
—
Satisfied