Squire Editions Ltd
Manufacture of other parts and accessories for motor vehicles · Billericay
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£118,093
Cash
£17,849
Turnover
—
Profit / loss
—
Current assets
£295,550
Creditors < 1 year
£452,236
Equity
−£118,093
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£118,093 | −£301,505 | −£207,080 | — | — | — | — |
| Equity | −£118,093 | −£301,505 | −£207,080 | −£113,930 | −£58,771 | −£20,088 | −£25,652 |
| Assets | |||||||
| Fixed assets | — | — | £72,917 | £33,980 | £8,237 | — | — |
| Intangible assets | — | — | £390 | £780 | £0 | — | — |
| Property, plant & equipment | £38,593 | £65,511 | £72,527 | £33,200 | £8,237 | £528 | £0 |
| Current assets | £295,550 | £167,041 | £368,575 | £240,715 | £284,535 | £347,496 | £65,633 |
| Cash at bank | £17,849 | £15,387 | £11,489 | £1,587 | £15,080 | £93,295 | £516 |
| Debtors | — | — | £195,918 | £84,644 | £36,512 | £64,165 | £868 |
| Stock | — | — | — | £154,484 | £232,943 | £190,036 | £64,249 |
| Liabilities | |||||||
| Creditors within one year | £452,236 | £534,057 | — | — | — | — | — |
| Net current assets | −£156,686 | −£367,016 | −£279,997 | −£147,910 | −£67,008 | −£20,616 | −£25,652 |
| Assets less current liabilities | −£118,093 | −£301,505 | −£207,080 | −£113,930 | −£58,771 | −£20,088 | −£25,652 |
| People & pay | |||||||
| Average employees | 0.08 | 0.08 | 0.06 | 4 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2026-08-18
—
Outstanding