Walsingham Motor Insurance Limited
Non-life insurance · Eastleigh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£565,989
Cash
£702,450
Turnover
—
Profit / loss
−£20,434
Current assets
£1,236,109
Creditors < 1 year
—
Equity
£565,989
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £565,989 | £586,423 | £2,203,386 | £1,114,956 | — | −£223,733 | −£914,027 | −£1,328,977 | −£1,470,124 | −£1,183,910 | — |
| Equity | £565,989 | £586,423 | £2,203,386 | — | £554,016 | −£223,733 | −£914,027 | −£1,328,977 | −£1,470,124 | −£1,183,910 | −£378,118 |
| Assets | |||||||||||
| Fixed assets | £236,349 | £185,261 | £107,041 | £34,137 | £5,977 | — | — | £3,515 | — | — | — |
| Intangible assets | £227,086 | £182,752 | £105,942 | £30,328 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £9,263 | £2,509 | £1,099 | £3,809 | £5,977 | £6,070 | £1,844 | £2,515 | — | — | — |
| Current assets | £1,236,109 | £2,148,338 | £3,121,958 | £2,286,496 | £1,692,202 | £1,465,453 | £1,160,916 | £1,206,640 | £1,509,746 | £1,112,374 | £115,131 |
| Cash at bank | £702,450 | £288,456 | £419,912 | £1,736,537 | £1,230,573 | £698,337 | £288,788 | £290,858 | £45,003 | £74,322 | £463 |
| Debtors | £533,659 | £1,859,882 | £2,702,046 | £549,959 | £461,629 | £767,116 | £872,128 | £915,782 | £1,464,743 | £1,038,052 | £114,668 |
| Liabilities | |||||||||||
| Creditors | — | — | — | £1,205,677 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,025,613 | — | — | — | — | — | £1,979,870 | £1,096,284 | £493,249 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,000,000 | £1,200,000 | — |
| Net current assets | £329,640 | £401,162 | £2,096,345 | £1,080,819 | £548,039 | −£54,803 | £224,129 | −£132,492 | −£470,124 | £16,090 | −£378,118 |
| Assets less current liabilities | £565,989 | £586,423 | £2,203,386 | £1,114,956 | £554,016 | −£48,733 | £225,973 | −£128,977 | −£470,124 | £16,090 | −£378,118 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £3,302,787 | £3,304,542 | £2,431,968 | £2,615,842 | — | — | — |
| Gross profit | — | — | — | — | £2,387,949 | £2,385,917 | £1,732,439 | £1,781,708 | — | — | — |
| Profit before tax | — | — | — | — | £962,823 | £855,440 | £516,590 | £464,118 | — | — | — |
| Profit / loss | −£20,434 | — | — | — | £777,749 | £690,294 | £414,950 | £375,268 | — | — | — |
| People | |||||||||||
| Average employees | 12 | 11 | 12 | 13 | 13 | 13 | 13 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2013-12-02 · satisfied 2021-12-24
—
Satisfied