Hickling And Squires (UK) Limited

Private Limited Company · Newthorpe

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£2,219,353

Cash

£756,957

Turnover

—

Profit / loss

—

Current assets

£3,543,419

Creditors < 1 year

—

Equity

£2,219,353

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown
Balance sheet
Net assets	£2,219,353	£2,116,240	£2,049,177	£1,992,657	£1,959,648	£1,398,720	£1,810,401	£1,924,459	£1,955,487	£1,875,087	£1,561,405	£1,128,651	£1,124,313	£1,178,540	£1,192,532
Equity	£2,219,353	£2,116,240	£2,049,177	£1,992,657	£1,959,648	£1,398,720	£1,810,401	£1,924,459	£1,955,487	£1,875,087	£1,561,405	£1,128,651	£1,124,313	£1,178,540	£1,192,532
Assets
Fixed assets	£707,231	£934,694	£1,179,175	£1,277,507	£1,486,326	£1,741,317	£2,028,038	£2,337,023	—	—	£381,057	—	—	£379,193	£474,717
Intangible assets	£2,500	£191,158	£380,941	£570,723	£760,505	£947,662	—	—	£1,516,259	£1,705,791	—	—	—	—	—
Property, plant & equipment	£66,387	£743,536	£798,234	£706,784	£725,821	£793,655	£890,844	£1,010,296	£838,093	£783,172	£381,057	£260,985	£326,231	£379,193	£474,717
Current assets	£3,543,419	£3,581,787	£3,776,754	£2,357,853	£2,364,650	£2,465,177	£2,628,179	£2,201,857	£1,619,095	£1,460,491	£2,247,725	—	—	£1,514,118	£1,769,540
Cash at bank	£756,957	£410,167	£522,847	£160,523	£278,863	£298,696	£149,038	£200,351	£293,163	£259,364	£0	—	—	—	—
Debtors	£2,647,055	£2,964,505	£3,051,874	£2,048,393	£1,860,656	£2,004,293	£2,291,168	£1,887,735	£1,143,310	£1,083,741	£2,247,725	£1,749,779	£1,743,381	£1,514,118	£1,769,540
Stock	—	—	—	—	£225,131	£162,188	£187,973	£113,771	£182,622	£117,386	—	—	—	—	—
Liabilities
Creditors	£486,065	£617,824	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£1,924,770	£1,144,902	£1,246,741	£914,600	—	—	—	—	£876,207	£867,975	£872,966	—	—
Creditors after one year	—	—	£846,508	£408,021	£572,182	£1,818,955	—	—	—	—	£140,549	£0	£15,008	—	—
Provisions	—	—	£135,474	£89,780	£72,405	£74,219	£66,785	£77,278	£51,051	£30,428	£50,621	£14,138	£57,325	£79,002	£106,552
Net current assets	£2,136,428	£1,937,987	£1,851,984	£1,212,951	£1,117,909	£1,550,577	£1,460,563	£1,083,293	£519,489	£226,100	£1,371,518	£881,804	£870,415	£919,091	£929,849
Assets less current liabilities	£2,843,659	£2,872,681	£3,031,159	£2,490,458	£2,604,235	£3,291,894	£3,488,601	£3,420,316	£2,873,841	£2,715,063	£1,752,575	£1,142,789	£1,196,646	£1,298,284	£1,404,566
People
Average employees	38	38	34	32	31	41	—	—	—	—	—	—	—	—	—
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