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Companies/06751834

Specialty Risks Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£146,082
Cash
£174,463
Turnover
—
Profit / loss
—
Current assets
£570,599
Creditors < 1 year
£300,060
Equity
£146,082
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-11-30
Balance sheet
Net assets£146,082£143,805£130,088£111,038£142,205£88,209£46,887£12,227£8,822£6,812£6,812£6,812£6,812£6,812£5,149£2,660£1,000
Equity£146,082£143,805£130,088£111,038£142,205£88,209£46,887£12,227£8,822£6,812£6,812£6,812£6,812£6,812£5,149£2,660£1,000
Assets
Fixed assets£85,572£96,305£108,354£132,893£102,270£80,449—————£0—————
Property, plant & equipment£85,552£96,285£108,334£132,873£102,250£80,449£52,063£34,590£4,517£0———————
Current assets£570,599£585,410£342,839£264,499£245,721£188,032£120,856£66,338£41,014£6,812£5,812£5,812£6,812£7,254£5,811£3,101£1,000
Cash at bank£174,463£408,433£212,020£182,592£155,610£51,833£50,329£22,686£21,522£5,812——£6,812£7,254£5,811£3,101£1,000
Debtors——£130,819£81,907£90,111£135,491£70,527£43,652£19,492£1,000———————
Stock—————£708£0——————————
Liabilities
Creditors within one year£300,060£294,514————————£0£0—£442£662£441—
Creditors after one year£210,029£243,396————————£0£0—————
Provisions——————————£0£0—————
Net current assets£270,539£290,896£132,270£154,203£106,617£61,006£32,608−£535£12,709£6,812£5,812£5,812£6,812£6,812£5,149£2,660£1,000
Assets less current liabilities£356,111£387,201£240,624£287,096£208,887£141,455£84,671£34,055£17,226£6,812£6,812£6,812£6,812£6,812£5,149£2,660£1,000
People & pay
Average employees1111121312844—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-05-17
—
Outstanding