Darag Insurance UK Limited
Non-life insurance · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£8,793,000
Cash
£196,000
Turnover
—
Profit / loss
—
Current assets
£36,241,000
Creditors < 1 year
£49,000
Equity
£8,793,000
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £8,793,000 | £10,621,000 |
| Equity | £8,793,000 | £10,621,000 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Current assets | £36,241,000 | £33,998,000 |
| Cash at bank | £196,000 | £678,000 |
| Debtors | £23,921,000 | £20,203,000 |
| Liabilities | ||
| Creditors within one year | £49,000 | £12,000 |
| Creditors after one year | £27,343,000 | £23,272,000 |
| Net current assets | £36,219,000 | £34,004,000 |
| Assets less current liabilities | £36,219,000 | £34,004,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-12-04
All monies
OutstandingUnknown · created 1999-10-22
All monies
Outstanding