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Companies/02738707

Squire International Limited

Manufacture of perfumes and toilet preparations · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£44,037
Cash
£46,166
Turnover
—
Profit / loss
—
Current assets
£58,850
Creditors < 1 year
£8,842
Equity
£44,037
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£44,037£56,432£58,717£57,358£51,099£44,973£36,876—————
Equity£44,037£56,432£58,717£57,358£51,099£44,973£36,876£34,427£44,756£56,915—£50,252
Assets
Property, plant & equipment£11,769£16,315£21,426£28,619£13,565£16,277£19,096£20,979£23,833£26,829£26,155£28,591
Current assets£58,850£70,031£73,130£68,320£89,704£83,093£46,009£40,351£53,408£84,751—£63,844
Cash at bank£46,166£54,137£35,280£57,147£75,363£56,340£22,802£17,568£29,798£44,711£24,143£17,764
Debtors——£5,760£2,398£3,841£8,503£10,857£7,758£8,060——£20,130
Stock—————£18,250£12,350£15,025£15,550£33,105£26,375—
Liabilities
Creditors within one year£8,842£9,800—£11,198£12,489£11,897£28,229————£42,183
Creditors after one year£17,740£20,114—£28,383£39,681£42,500£0—————
Net current assets£50,008£60,231£61,729£57,122£77,215£71,196£17,780£13,448£20,923£30,086—£21,661
Assets less current liabilities£61,777£76,546£83,155£85,741£90,780£87,473£36,876£34,427£44,756£56,915—£50,252
People & pay
Average employees0.020.02222233————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-05-01
All monies
Outstanding
Unknown · created 2008-09-03
All monies
Outstanding