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Eridge Underwriting Agency Ltd

Non-life insurance · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£666,628
Cash
£5,297,247
Turnover
—
Profit / loss
—
Current assets
£7,888,146
Creditors < 1 year
£5,654,592
Equity
—
Average employees
10

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.

7 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£666,628£1,407,600£636,261£433,227£553,607£137,439−£140
Equity————£553,607£137,439−£140
Assets
Property, plant & equipment£2,324£8,524£20,123£54,083£156,566£215,132—
Current assets£7,888,146£9,838,971£8,284,365£6,070,843£3,836,346£1,599,987£152
Cash at bank£5,297,247£6,584,433£6,285,633£4,249,401£2,601,700£1,319,652£88
Debtors——£1,998,732£1,821,442£1,234,646£280,335£64
Liabilities
Creditors within one year£5,654,592£8,439,895£6,548,227£4,458,208£2,731,814£790,885£292
Creditors after one year£1,569,250—£1,120,000£1,231,491£687,491£750,000—
Provisions———£2,000£20,000£38,000—
Net current assets£2,233,554£1,399,076£1,736,138£1,612,635£1,104,532£809,102−£140
Assets less current liabilities£2,235,878£1,407,600£1,756,261£1,666,718£1,261,098£1,024,234−£140
Profit & loss
Profit / loss——————−£240
People & pay
Average employees1010109852
Source evidenceView 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 charges
All Assets · created 2024-06-13
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-07-17 · satisfied 2024-12-24
—
Satisfied