M & D H Insurance Services Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,401,232
Cash
£2,484,103
Turnover
—
Profit / loss
—
Current assets
£5,600,439
Creditors < 1 year
—
Equity
£1,401,232
Average employees
56
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,401,232 | £1,644,604 | £786,837 | £423,886 | £373,189 | £208,377 | £85,705 | £107,428 | £127,213 | £100,621 | £98,987 |
| Equity | £1,401,232 | £1,644,604 | £786,837 | £423,886 | £373,189 | £208,377 | £85,705 | £107,428 | £127,213 | £100,621 | £98,987 |
| Assets | |||||||||||
| Fixed assets | £482,441 | £503,002 | £489,652 | £743,476 | £652,290 | £430,500 | £521,245 | £416,055 | £385,541 | £365,981 | £284,095 |
| Property, plant & equipment | £188,766 | £304,384 | £362,866 | £407,699 | £316,509 | £303,716 | £231,459 | £301,909 | £280,680 | £270,283 | £243,397 |
| Current assets | £5,600,439 | £7,214,709 | £7,581,351 | £6,291,853 | £4,626,900 | £4,027,219 | £2,820,980 | £2,772,355 | £1,709,601 | £1,028,615 | £837,951 |
| Cash at bank | £2,484,103 | £1,729,885 | £2,105,490 | £2,119,831 | £1,386,129 | £1,124,995 | £787,365 | £859,794 | £398,887 | £282,481 | £327,967 |
| Debtors | £3,116,336 | £5,484,824 | £5,475,861 | £4,172,022 | £3,240,771 | £2,902,224 | £2,033,615 | £1,912,561 | £1,310,714 | £746,134 | £509,984 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,501,267 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £438,874 | — | — |
| Provisions | £30,440 | £23,379 | £25,073 | £32,998 | £19,696 | £38,705 | £22,348 | £25,177 | £27,788 | £27,788 | £18,480 |
| Net current assets | £1,127,980 | £1,515,234 | £585,777 | £193,863 | £28,339 | £104,326 | −£239,935 | £145,685 | £208,334 | −£94,500 | −£124,759 |
| Assets less current liabilities | £1,610,421 | £2,018,236 | £1,075,429 | £937,339 | £680,629 | £534,826 | £281,310 | £561,740 | £593,875 | £271,481 | £159,336 |
| People | |||||||||||
| Average employees | 56 | 60 | 62 | 54 | 52 | 39 | 39 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-08-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-07-14 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2010-10-04 · satisfied 2023-04-27
All monies
Satisfied