Sqw Group Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

—

Cash

£223,781

Turnover

—

Profit / loss

£4,881

Current assets

£1,922,626

Creditors < 1 year

£3,903,309

Equity

£2,245,700

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2021-03-31	2020-03-31	2019-04-01	2019-03-31	2018-04-01	2018-03-31	2017-04-01	2017-03-31	2016-04-01
Balance sheet
Equity	£2,245,700	£2,240,819	£2,210,250	£2,210,250	£1,092,613	£1,092,613	£1,368,868	£1,368,868	£1,790,657
Assets
Fixed assets	£4,226,383	£4,234,820	—	£4,231,889	—	£4,213,938	—	£4,204,637	—
Property, plant & equipment	£33,669	£42,106	—	£39,175	—	£21,224	—	£11,923	—
Current assets	£1,922,626	£1,647,512	—	£1,495,191	—	£194,414	—	£144,865	—
Cash at bank	£223,781	£0	—	£47,751	—	£122,799	—	£64,099	—
Liabilities
Creditors within one year	£3,903,309	£3,634,518	—	£3,516,830	—	£3,315,739	—	£2,980,634	—
Provisions	—	—	—	£0	—	—	—	—	—
Net current assets	−£1,980,683	−£1,987,006	—	−£2,021,639	—	−£3,121,325	—	−£2,835,769	—
Assets less current liabilities	£2,245,700	£2,247,814	—	£2,210,250	—	£1,092,613	—	£1,368,868	—
Profit & loss
Profit / loss	£4,881	£30,569	—	−£22,774	—	£21,625	—	−£3,564	—
People
Average employees	0	0	—	215	—	209	—	190	—
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