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Companies/01894466

Squarewalk Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Timperley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£599,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£679,162
Creditors < 1 year
£231,050
Equity
£599,612
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2013-04-30GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£599,612£619,407£603,738£605,077£609,445£613,389£593,738£579,282£456,879£446,994£337,984£287,468£317,433£168,343
Equity£599,612£619,407£603,738£605,077£609,445£613,389£593,738£579,282£456,879£446,994£337,984£287,468£317,433£168,343
Assets
Fixed assets£151,500£156,648£161,885£167,235£172,730£178,415£184,348£190,608£212,557£221,558£231,881£241,886£321,253£330,199
Property, plant & equipment————————£212,557£221,558£231,881£241,886£321,253£330,199
Current assets£679,162£641,569£644,578£628,359£649,035£598,709£585,320£608,620£520,832£539,846£565,460£419,881£522,054£349,439
Cash at bank————————£49,081£52,584£10,103£4,673£178,602£9
Debtors————————£47,838£54,843£84,933£79,797£135,180£307,500
Liabilities
Creditors within one year£231,050£172,964£186,859£164,628£176,487£163,735£175,930£219,946£276,510£314,410£290,879£179,383——
Creditors after one year£0£5,846£15,866£25,889£35,833£0————£168,478£194,916——
Net current assets£448,112£468,605£457,719£463,731£472,548£434,974£409,390£388,674£244,322£225,436£274,581£240,498£154,256£11,117
Assets less current liabilities£599,612£625,253£619,604£630,966£645,278£613,389£593,738£579,282£456,879£446,994£506,462£482,384£475,509£341,316
People
Average employees———00001——————
Source evidenceView filing View filing View filing 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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 14 satisfied / released
Fixed · created 2014-03-21 · satisfied 2023-03-22
—
Satisfied
All Assets · created 2014-03-19 · satisfied 2023-03-22
—
Satisfied
Unknown · created 2013-03-28 · satisfied 2018-04-30
£50,000 DUE OR TO BECOME DUE
Satisfied
All Assets · created 2013-03-15 · satisfied 2014-10-16
All monies
Satisfied
Unknown · created 2007-10-31 · satisfied 2013-04-15
All monies
Satisfied
Unknown · created 2007-10-31 · satisfied 2014-04-26
All monies
Satisfied
Fixed · created 2007-10-31 · satisfied 2014-04-26
All monies
Satisfied
All Assets · created 2007-10-30 · satisfied 2014-04-14
All monies
Satisfied
Shares · created 2000-01-27 · satisfied 2007-11-02
All monies
Satisfied
Property · created 1993-04-30 · satisfied 2008-05-31
All monies
Satisfied
All Assets · created 1993-03-30 · satisfied 2007-11-02
All monies
Satisfied
Floating · created 1987-03-17 · satisfied 2002-10-19
All monies
Satisfied
Property · created 1987-03-13 · satisfied 2002-10-19
All monies
Satisfied
Property · created 1987-03-16 · satisfied 2002-10-19
All monies
Satisfied