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Companies/06637161

Squad Ltd

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£16,622
Cash
£67,233
Turnover
—
Profit / loss
—
Current assets
£114,539
Creditors < 1 year
—
Equity
£16,622
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£16,622£47,935£80,027£43,778£32,248£23,515£46,628£89,599£99,408£78,656£74,884£49,802£39,289£36,540
Equity£16,622£47,935£80,027£43,778£32,248£23,515£46,628£89,599£99,408£78,656£74,884£49,802£39,289£36,540
Assets
Property, plant & equipment£0£794£1,996£1,502£1,583£1,379£2,614£4,594£7,359£3,328£4,786£7,614£7,579£0
Current assets£114,539£122,115£190,593£207,113£156,267£79,432£77,435£146,177£158,733£132,841£111,241£124,961£188,926£62,873
Cash at bank£67,233£76,215£86,114£80,857£111,547£28,881£61,090£86,140£61,145£75,993£80,941£59,425£71,219£45,169
Debtors£47,306£45,900£104,479£126,256£44,720£50,551£16,345£60,037£97,588£56,848£30,300£65,536£117,707£17,704
Liabilities
Creditors within one year——————————£40,435£81,554£156,070£26,333
Provisions£0£198£499£285£301£262£497£873£1,305£462£708£1,219£1,146£0
Net current assets£18,833£59,747£100,885£74,620£80,966£22,398£44,511£85,878£93,354£75,790£70,806£43,407£32,856£36,540
Assets less current liabilities£18,833£60,541£102,881£76,122£82,549£23,777£47,125£90,472£100,713£79,118£75,592£51,021£40,435£36,540
People & pay
Average employees666345665—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.