Zorab Insurance Services Limited
Non-life reinsurance · Retford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£97,991
Cash
£512,643
Turnover
—
Profit / loss
—
Current assets
£1,580,493
Creditors < 1 year
£1,496,728
Equity
£97,991
Average employees
9
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £97,991 | −£101,852 | £403,836 | £146,948 | £139,642 | £117,837 | £113,743 | £110,308 | £104,494 | £69,049 | £156,437 | £186,181 | £142,958 | £107,148 |
| Equity | £97,991 | −£101,852 | £403,836 | £146,948 | £139,642 | £117,837 | £113,743 | £110,308 | £104,494 | £69,049 | £156,437 | £186,181 | £142,958 | £107,148 |
| Assets | ||||||||||||||
| Fixed assets | £14,226 | £11,922 | £10,542 | £9,192 | £6,229 | £7,663 | £7,671 | £7,478 | £7,114 | £6,210 | £7,228 | £24,748 | £61,497 | £44,114 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,226 | £11,922 | £10,542 | £9,192 | £6,229 | £7,663 | £7,671 | £7,478 | £7,114 | £6,210 | £7,228 | £24,748 | £61,497 | £44,114 |
| Current assets | £1,580,493 | £2,008,613 | £1,600,270 | £841,077 | £892,837 | £840,067 | £749,999 | £521,721 | £757,777 | £631,083 | £583,700 | £568,265 | £392,751 | £375,928 |
| Cash at bank | £512,643 | £538,791 | £564,833 | £242,908 | £268,884 | £255,840 | £301,418 | £224,658 | £217,216 | £241,165 | £279,016 | £209,945 | £165,422 | £123,408 |
| Debtors | £1,067,850 | £1,469,822 | £1,035,437 | £598,169 | £623,953 | £584,227 | £448,581 | £297,063 | £540,561 | £389,918 | £304,684 | £358,320 | £227,329 | £252,520 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,496,728 | £2,122,387 | £1,206,976 | £703,321 | £759,424 | £729,893 | £642,479 | £417,500 | £659,103 | £568,244 | £434,491 | — | — | — |
| Provisions | — | — | — | — | — | — | £1,448 | £1,391 | £1,294 | £0 | — | — | — | — |
| Net current assets | £83,765 | −£113,774 | £393,294 | £137,756 | £133,413 | £110,174 | £107,520 | £104,221 | £98,674 | £62,839 | £149,209 | £174,881 | £108,688 | £75,032 |
| Assets less current liabilities | £97,991 | −£101,852 | £403,836 | £146,948 | £139,642 | £117,837 | £115,191 | £111,699 | £105,788 | £69,049 | £156,437 | £199,629 | £170,185 | £119,146 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 3 satisfied / released
All Assets · created 2011-06-16 · satisfied 2020-10-21
All monies
SatisfiedUnknown · created 2000-12-15 · satisfied 2020-02-18
All monies
SatisfiedFloating · created 1999-10-14 · satisfied 2020-02-18
All monies
Satisfied