Squire Bowker & Son Limited
Other letting and operating of own or leased real estate · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 1908Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,272,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,408,808
Creditors < 1 year
£5,042,127
Equity
£1,272,332
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,272,332 | £1,296,212 | £784,410 | £801,808 | £801,463 | £804,132 |
| Equity | £1,272,332 | £1,296,212 | £784,410 | £801,808 | £801,463 | £804,132 |
| Assets | ||||||
| Fixed assets | £4,905,651 | £4,922,913 | £4,392,883 | £4,392,883 | £4,392,883 | £4,392,883 |
| Current assets | £1,408,808 | £1,408,650 | £1,408,651 | £1,274,552 | £1,149,688 | £1,149,824 |
| Liabilities | ||||||
| Creditors within one year | £5,042,127 | £5,035,351 | £5,034,961 | £4,865,627 | £4,741,108 | £4,741,626 |
| Net current assets | −£3,633,319 | −£3,626,701 | −£3,608,473 | −£3,591,075 | −£3,591,420 | −£3,585,650 |
| Assets less current liabilities | £1,272,332 | £1,296,212 | £784,410 | £801,808 | £801,463 | £807,233 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| 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 2023-03-28
—
OutstandingShow 5 satisfied / released
Property · created 2010-07-01 · satisfied 2015-02-07
All monies
SatisfiedUnknown · created 2002-12-23 · satisfied 2021-03-19
All monies
SatisfiedAll Assets · created 2002-12-23 · satisfied 2021-03-19
All monies
SatisfiedUnknown · created 2002-12-23 · satisfied 2021-03-19
All monies
SatisfiedProperty · created 2002-12-23 · satisfied 2015-02-07
All monies
Satisfied