A. & V. Squires Plant Co. Limited
Private Limited Company · Southwell
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,311,175
Cash
£335,835
Turnover
£11,652,960
Profit / loss
−£637,252
Current assets
£2,578,097
Creditors < 1 year
—
Equity
£2,311,175
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,311,175 | £3,079,427 | £2,524,797 | £2,412,721 | — | — | — | — | £1,671,580 | £1,320,909 | — |
| Equity | £2,311,175 | £3,079,427 | £2,524,797 | £2,412,721 | £2,390,327 | £2,365,023 | £2,480,768 | £1,882,988 | £1,671,580 | £1,320,909 | £1,012,158 |
| Assets | |||||||||||
| Fixed assets | £5,033,292 | £6,323,736 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,108,634 | £6,323,736 | — | — | — | — | — | — | £3,190,551 | £3,791,434 | — |
| Current assets | £2,578,097 | £2,041,976 | — | — | — | — | — | — | £1,536,169 | £1,759,697 | — |
| Cash at bank | £335,835 | £252,084 | — | — | — | — | — | — | £818 | £49,178 | — |
| Debtors | £2,164,063 | £1,751,904 | — | — | — | — | — | — | £1,514,578 | £1,689,746 | — |
| Stock | £78,199 | £37,988 | — | — | — | — | — | — | £20,773 | £20,773 | — |
| Liabilities | |||||||||||
| Provisions | £485,308 | £312,044 | — | — | — | — | — | — | £206,855 | £233,000 | — |
| Net current assets | −£2,185,815 | −£2,591,857 | — | — | — | — | — | — | −£867,369 | −£1,587,988 | — |
| Assets less current liabilities | £2,847,477 | £3,731,879 | — | — | — | — | — | — | £2,323,182 | £2,203,446 | — |
| Profit & loss | |||||||||||
| Turnover | £11,652,960 | £10,398,926 | — | — | — | — | — | — | — | £6,522,749 | — |
| Gross profit | £1,909,929 | £1,545,342 | — | — | — | — | — | — | — | £1,402,282 | — |
| Operating profit | −£349,360 | £446,775 | — | — | — | — | — | — | — | £564,734 | — |
| Profit before tax | −£483,092 | £162,421 | — | — | — | — | — | — | — | £407,551 | — |
| Profit / loss | −£637,252 | £780,130 | — | — | — | — | — | — | — | £336,729 | — |
| People & pay | |||||||||||
| Average employees | 58 | 60 | — | — | — | — | — | — | — | 54 | — |
| 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
2 outstanding chargesAll Assets · created 2018-03-19
—
OutstandingAll Assets · created 2018-03-01
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OutstandingShow 8 satisfied / released
Fixed · created 2020-01-21 · satisfied 2025-04-24
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SatisfiedFixed · created 2019-09-05 · satisfied 2025-11-13
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SatisfiedFixed · created 2016-11-29 · satisfied 2020-12-18
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SatisfiedFixed · created 2015-11-30 · satisfied 2018-03-23
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SatisfiedFixed · created 2010-07-02 · satisfied 2018-03-23
All monies
SatisfiedAll Assets · created 1993-10-11 · satisfied 2018-05-19
All monies
SatisfiedProperty · created 1992-03-16 · satisfied 2008-01-29
All monies
SatisfiedProperty · created 1974-02-22 · satisfied 2008-01-29
All monies
Satisfied