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Companies/01058215

Squibb Group Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP

Net assets
£7,931,779
Cash
£7,899
Turnover
—
Profit / loss
£683,302
Current assets
£19,506,176
Creditors < 1 year
—
Equity
£7,931,779
Average employees
204

Balance-sheet trend

GBP · unknown

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

Financial statements

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

4 periods
Reported figures2022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£7,931,779£7,414,433——
Equity£7,931,779£7,414,433£11,084,620£10,884,873
Assets
Fixed assets£19,030,850£19,549,613——
Intangible assets£0£0——
Property, plant & equipment£16,526,600£17,045,363——
Current assets£19,506,176£16,818,622——
Cash at bank£7,899£973,135——
Debtors£18,483,164£14,818,862——
Stock£1,015,113£1,026,625——
Liabilities
Provisions£500,000£1,036,092——
Net current assets£2,322,298£2,030,922——
Assets less current liabilities£21,353,148£21,580,535——
Profit & loss
Profit / loss£683,302£1,618,256——
People & pay
Average employees204211——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2021-03-12
—
Outstanding
Show 7 satisfied / released
Fixed · created 2018-12-27 · satisfied 2022-04-14
—
Satisfied
Property · created 2015-10-21
—
Part Satisfied
All Assets · created 2015-09-15
—
Part Satisfied
Floating · created 2012-05-21 · satisfied 2015-10-23
All monies
Satisfied
Fixed · created 2008-08-01 · satisfied 2012-08-11
All monies
Satisfied
Property · created 1998-05-08 · satisfied 2012-08-11
All monies
Satisfied
All Assets · created 1984-10-08 · satisfied 1999-01-28
All monies
Satisfied