Squirealarms Limited
Other professional, scientific and technical activities n.e.c.
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£159,334
Cash
£13,843
Turnover
—
Profit / loss
—
Current assets
£908,618
Creditors < 1 year
£774,135
Equity
£159,334
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £159,334 | £129,861 | £176,442 | £284,223 | £303,714 | £218,379 | £53,119 | £60,139 | £60,251 | £93,227 |
| Equity | £159,334 | £129,861 | £176,442 | £284,223 | £303,714 | £218,379 | £53,119 | £60,139 | £60,251 | £93,227 |
| Assets | ||||||||||
| Property, plant & equipment | £39,212 | £65,413 | £55,648 | £70,460 | £28,582 | £37,770 | £27,220 | £36,372 | £48,520 | £58,137 |
| Current assets | £908,618 | £1,037,419 | £1,053,449 | £1,246,605 | £1,118,099 | £955,395 | £705,203 | £728,598 | £699,651 | £637,091 |
| Cash at bank | £13,843 | £155,514 | £73,174 | £16,218 | £85,199 | £78,045 | £28,823 | £146,738 | £103,592 | £31,261 |
| Debtors | — | — | — | — | — | £826,015 | £615,976 | £546,380 | £551,544 | £570,894 |
| Stock | £41,486 | £46,587 | £20,000 | £20,000 | £16,496 | £51,335 | £60,404 | £35,480 | £44,515 | £34,936 |
| Liabilities | ||||||||||
| Creditors within one year | £774,135 | £941,400 | £877,067 | £967,553 | £757,536 | £774,786 | £679,304 | £704,831 | £687,920 | £602,001 |
| Creditors after one year | £1,674 | £21,681 | £41,676 | £61,667 | £80,000 | — | — | — | — | — |
| Provisions | £12,687 | £9,890 | £13,912 | £3,622 | £5,431 | — | — | — | — | — |
| Net current assets | £134,483 | £96,019 | £176,382 | £279,052 | £360,563 | £180,609 | £25,899 | £23,767 | £11,731 | £35,090 |
| Assets less current liabilities | £173,695 | £161,432 | £232,030 | £349,512 | £389,145 | £218,379 | — | — | — | — |
| People | ||||||||||
| Average employees | 24 | 22 | 21 | 23 | 17 | 20 | 25 | 23 | 23 | 22 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 1991-11-18 · satisfied 1998-08-08
All monies
Satisfied