Orwell Insurance Services Limited
Activities of insurance agents and brokers · Colchester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
—
Cash
£1,511,927
Turnover
—
Profit / loss
—
Current assets
£4,266,295
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £177,249 |
| Equity | — | — | — | — | — | — | — | — | — | — | £177,411 | £188,428 | £177,249 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £136,948 | £162,994 |
| Property, plant & equipment | £278,668 | £271,876 | £222,424 | £218,025 | £220,101 | £218,906 | £219,501 | £217,584 | £167,463 | £127,112 | £132,548 | £134,558 | £141,316 |
| Current assets | £4,266,295 | £1,927,474 | £1,070,869 | £907,114 | £914,447 | £888,375 | £1,020,017 | £1,123,869 | £644,346 | £418,132 | £547,739 | £623,478 | £824,124 |
| Cash at bank | £1,511,927 | £703,011 | £356,049 | £320,751 | £410,223 | £299,292 | £415,188 | £246,937 | £167,730 | £71,754 | £217,393 | £285,213 | £274,639 |
| Debtors | £2,754,368 | £1,224,463 | £714,820 | £586,363 | £504,224 | £589,083 | £604,829 | £876,932 | £476,616 | £346,378 | £330,346 | £338,265 | £548,735 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £426,904 | £491,076 | £719,586 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,277 | £79,086 | £84,013 |
| Provisions | — | — | — | — | — | — | — | — | £156 | £1,320 | £1,695 | £1,836 | £6,270 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £120,835 | £132,402 | £104,538 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £253,383 | £269,350 | £267,532 |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-06-25
All monies
OutstandingFloating · created 2012-06-25
All monies
OutstandingShow 1 satisfied / released
Shares · created 2007-09-28 · satisfied 2012-07-14
All monies
Satisfied