Naturesave Policies Limited
Non-life insurance · Taunton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£61,801
Cash
£40,372
Turnover
—
Profit / loss
—
Current assets
£190,838
Creditors < 1 year
£83,929
Equity
£61,801
Average employees
13
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 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £61,801 | £46,890 | £52,040 | £42,405 | £43,219 | £50,752 |
| Equity | £61,801 | £46,890 | £52,040 | £42,405 | £43,219 | £50,752 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £34,309 |
| Property, plant & equipment | £19,864 | £23,405 | £28,540 | £28,033 | £32,942 | — |
| Current assets | £190,838 | £191,883 | £157,481 | £88,944 | £80,761 | £75,493 |
| Cash at bank | £40,372 | £13,816 | £68,537 | £9,005 | £149 | — |
| Debtors | £150,466 | £178,067 | £88,944 | £79,939 | £80,612 | — |
| Liabilities | ||||||
| Creditors within one year | £83,929 | £77,957 | £71,576 | — | — | £50,952 |
| Creditors after one year | £62,495 | £87,462 | £58,714 | — | — | — |
| Provisions | £2,477 | £2,979 | £3,691 | £3,539 | £4,186 | £4,537 |
| Net current assets | £106,909 | £113,926 | £85,905 | £17,911 | £14,463 | £31,469 |
| Assets less current liabilities | £126,773 | £137,331 | £114,445 | £45,944 | £47,405 | £65,778 |
| People | ||||||
| Average employees | 13 | 12 | 13 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-02-20
—
Outstanding