Squarewalk Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Timperley

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£599,612

Cash

—

Turnover

—

Profit / loss

—

Current assets

£679,162

Creditors < 1 year

£231,050

Equity

£599,612

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2013-04-30GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£599,612	£619,407	£603,738	£605,077	£609,445	£613,389	£593,738	£579,282	£456,879	£446,994	£337,984	£287,468	£317,433	£168,343
Equity	£599,612	£619,407	£603,738	£605,077	£609,445	£613,389	£593,738	£579,282	£456,879	£446,994	£337,984	£287,468	£317,433	£168,343
Assets
Fixed assets	£151,500	£156,648	£161,885	£167,235	£172,730	£178,415	£184,348	£190,608	£212,557	£221,558	£231,881	£241,886	£321,253	£330,199
Property, plant & equipment	—	—	—	—	—	—	—	—	£212,557	£221,558	£231,881	£241,886	£321,253	£330,199
Current assets	£679,162	£641,569	£644,578	£628,359	£649,035	£598,709	£585,320	£608,620	£520,832	£539,846	£565,460	£419,881	£522,054	£349,439
Cash at bank	—	—	—	—	—	—	—	—	£49,081	£52,584	£10,103	£4,673	£178,602	£9
Debtors	—	—	—	—	—	—	—	—	£47,838	£54,843	£84,933	£79,797	£135,180	£307,500
Liabilities
Creditors within one year	£231,050	£172,964	£186,859	£164,628	£176,487	£163,735	£175,930	£219,946	£276,510	£314,410	£290,879	£179,383	—	—
Creditors after one year	£0	£5,846	£15,866	£25,889	£35,833	£0	—	—	—	—	£168,478	£194,916	—	—
Net current assets	£448,112	£468,605	£457,719	£463,731	£472,548	£434,974	£409,390	£388,674	£244,322	£225,436	£274,581	£240,498	£154,256	£11,117
Assets less current liabilities	£599,612	£625,253	£619,604	£630,966	£645,278	£613,389	£593,738	£579,282	£456,879	£446,994	£506,462	£482,384	£475,509	£341,316
People
Average employees	—	—	—	0	0	0	0	1	—	—	—	—	—	—
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