Squires Gear And Engineering Limited
Manufacture of bearings, gears, gearing and driving elements
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£49,515
Cash
£28
Turnover
—
Profit / loss
—
Current assets
£383,824
Creditors < 1 year
—
Equity
£49,515
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,515 | £94,000 | £68,482 | £105,697 | £106,449 | £102,998 | £120,152 | £89,739 | £82,092 | £72,821 | — | — | — |
| Equity | £49,515 | £94,000 | £68,482 | £105,697 | £106,449 | £102,998 | £120,152 | £89,739 | £82,092 | £72,821 | £75,074 | £161,473 | £156,327 |
| Assets | |||||||||||||
| Property, plant & equipment | £74,103 | £62,653 | £55,943 | £67,078 | £78,086 | £71,432 | £80,579 | £80,102 | £64,464 | £90,546 | £98,818 | £111,730 | £118,757 |
| Current assets | £383,824 | £416,149 | £422,906 | £379,868 | £355,240 | £264,456 | £381,565 | £414,331 | £389,467 | £380,403 | £296,926 | £377,687 | £327,411 |
| Cash at bank | £28 | £14 | £10,024 | £3,756 | £5,019 | £38,566 | £70,506 | £30,983 | £29,184 | £32 | £54 | £5,431 | £20,894 |
| Debtors | £109,976 | £140,150 | £183,591 | £152,494 | £174,244 | £58,819 | £166,280 | £179,707 | £168,970 | £168,223 | £94,103 | £172,800 | £152,638 |
| Stock | £273,820 | £275,985 | £229,291 | £223,618 | £175,977 | £167,071 | £144,779 | £203,641 | £191,313 | £211,056 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £259,561 | £293,778 | £231,646 |
| Creditors after one year | — | — | — | — | — | — | £151,323 | — | — | — | £43,913 | £14,952 | £38,263 |
| Provisions | £18,151 | £15,207 | £13,428 | £12,118 | £14,501 | £4,915 | £9,140 | £480 | — | — | £17,196 | £19,214 | £19,932 |
| Net current assets | £79,624 | £134,506 | £192,593 | £213,750 | £215,416 | £173,279 | £200,036 | £160,850 | £166,538 | £34,876 | £37,365 | £83,909 | £95,765 |
| Assets less current liabilities | £153,727 | £197,159 | £248,536 | £280,828 | £293,502 | £244,711 | £280,615 | £240,952 | £231,002 | £125,422 | £136,183 | £195,639 | £214,522 |
| People | |||||||||||||
| Average employees | 10 | 15 | 15 | 15 | 15 | 15 | 16 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-10-28
—
OutstandingShow 1 satisfied / released
Property · created 1994-10-31 · satisfied 2016-03-15
All monies
Satisfied