A.& E.squire Limited
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£56,503
Cash
£412
Turnover
—
Profit / loss
—
Current assets
£58,633
Creditors < 1 year
—
Equity
£56,503
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £56,503 | £60,899 | £65,845 | £93,591 | £124,907 | £139,081 | £118,099 | £139,823 | £92,530 |
| Equity | £56,503 | £60,899 | £65,845 | £93,591 | £124,907 | £139,081 | £118,099 | £139,823 | £92,530 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £117,036 | £117,612 | £10,047 | — |
| Property, plant & equipment | £110,188 | £111,104 | £112,182 | £113,448 | £115,386 | £12,036 | £12,612 | £10,047 | £11,819 |
| Current assets | £58,633 | £73,425 | £70,855 | £88,770 | £120,259 | £150,227 | £117,026 | £207,940 | £195,499 |
| Cash at bank | £412 | £11,071 | £329 | £6,114 | £44,080 | £69,203 | £51,247 | £112,633 | £116,459 |
| Debtors | £10,911 | £16,271 | £18,663 | £22,414 | £16,671 | £22,020 | £23,953 | £26,943 | £23,541 |
| Stock | £39,435 | £42,706 | £48,668 | £55,667 | £55,206 | £54,837 | £37,504 | £63,831 | £52,171 |
| Liabilities | |||||||||
| Provisions | £1,263 | £1,484 | £1,745 | £1,557 | £1,900 | £2,200 | £0 | £1,802 | £2,115 |
| Net current assets | −£40,790 | −£30,907 | −£21,399 | £9,246 | £43,768 | £65,898 | £42,457 | £131,578 | £82,826 |
| Assets less current liabilities | £69,398 | £80,197 | £90,783 | £122,694 | £159,154 | £182,934 | £160,069 | £141,625 | £94,645 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 6 | 8 | 7 | 7 | 7 | 7 | 8 |
| Source evidence | 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 chargesFixed · created 2019-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 1985-03-29 · satisfied 2019-06-07
All monies
Satisfied