Squibb Group Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1972Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|
| 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 employees | 204 | 211 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2021-03-12
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OutstandingShow 7 satisfied / released
Fixed · created 2018-12-27 · satisfied 2022-04-14
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SatisfiedProperty · created 2015-10-21
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Part SatisfiedAll Assets · created 2015-09-15
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Part SatisfiedFloating · created 2012-05-21 · satisfied 2015-10-23
All monies
SatisfiedFixed · created 2008-08-01 · satisfied 2012-08-11
All monies
SatisfiedProperty · created 1998-05-08 · satisfied 2012-08-11
All monies
SatisfiedAll Assets · created 1984-10-08 · satisfied 1999-01-28
All monies
Satisfied