Squires Building Services Ltd
Private Limited Company · Shepperton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£420
Cash
£11,112
Turnover
—
Profit / loss
—
Current assets
£20,405
Creditors < 1 year
£19,986
Equity
£420
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £420 | £64 | −£1,494 | £228 | £9,711 | £26,820 | £8,618 | £6,596 | £13,947 | £8,657 | £802 | £1,061 |
| Equity | £420 | £64 | −£1,494 | £228 | £9,711 | £26,820 | £8,618 | £6,596 | £13,947 | £8,657 | £802 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £23,756 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £20,405 | £27,697 | £26,185 | £45,739 | £62,714 | £115,623 | £49,857 | £25,600 | £38,856 | £33,326 | £13,875 | £21,457 |
| Cash at bank | £11,112 | £14,024 | £15,677 | £39,697 | £58,733 | £99,494 | £38,510 | £18,383 | £28,516 | £25,643 | £11,247 | £14,264 |
| Debtors | £9,293 | £13,673 | £10,508 | £6,042 | £3,981 | £16,129 | £11,347 | £7,217 | £10,340 | £7,683 | £628 | £5,674 |
| Stock | — | — | — | — | — | — | — | — | — | — | £2,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £19,986 | £26,395 | £16,012 | £23,844 | £21,336 | £48,803 | £41,239 | £19,004 | £24,909 | £24,669 | £13,073 | £20,396 |
| Creditors after one year | £23,755 | £1,238 | £11,667 | £21,667 | £31,667 | £40,000 | — | — | — | — | — | — |
| Net current assets | £419 | £1,302 | £10,173 | £21,895 | £41,378 | £66,820 | £8,618 | £6,596 | £13,947 | £8,657 | £802 | £1,061 |
| Assets less current liabilities | £24,175 | £1,302 | £10,173 | £21,895 | — | £66,820 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-10-08
All monies
Outstanding