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Companies/08214231

Md Affinity Schemes Ltd

Activities of insurance agents and brokers · Birkenhead

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£460,529
Turnover
—
Profit / loss
—
Current assets
£1,445,162
Creditors < 1 year
—
Equity
£317,600
Average employees
2

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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets——£428,916£33,747£15,693£4,537−£20,755−£23,869
Equity£317,600£357,335£428,916£33,747£15,693£4,537−£20,755−£23,869
Assets
Property, plant & equipment£23£47£329£0————
Current assets£1,445,162£1,929,491£1,686,251£2,273,130£1,955,283£1,837,979£1,098,857£294,506
Cash at bank£460,529£402,692£345,657£982,270£814,553£607,510£443,163£102,529
Debtors£984,633£1,526,799£1,340,594£1,290,860£1,140,730£1,230,469£655,694£191,977
Liabilities
Creditors within one year———————£218,375
Creditors after one year———————£100,000
Net current assets£317,577£357,288£528,587£133,747£115,693£104,537£79,245£76,131
Assets less current liabilities£317,600£357,335£528,916£133,747£115,693£104,537£79,245£76,131
People
Average employees2232422—
Source evidenceView 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 charges

No charges available in our records.