Eridge Underwriting Agency Ltd
Non-life insurance · Romford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Average employees | 10 | 10 | 10 | 9 | 8 | 5 | 2 |
| Source evidence | 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 2024-06-13
—
OutstandingAll Assets · created 2023-07-17
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-07-17 · satisfied 2024-12-24
—
Satisfied