Sq Equestrian Products Limited
Wholesale of clothing and footwear · Ashby De La Zouch
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£538,357
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,388
Creditors < 1 year
—
Equity
£538,357
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3118 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £538,357 | £682,252 | £698,716 | £677,482 | £667,899 | £685,756 | £648,374 | £683,402 | £701,045 | — | — | £656,116 | £394,019 | £285,297 |
| Equity | £538,357 | £682,252 | £698,716 | £677,482 | £667,899 | £685,756 | £648,374 | £683,402 | £701,045 | £695,501 | £639,305 | — | £394,019 | £285,297 |
| Assets | ||||||||||||||
| Fixed assets | £595,721 | £610,999 | — | — | — | — | — | — | — | — | £579,104 | £592,094 | £379,038 | £16,120 |
| Property, plant & equipment | — | — | £620,447 | £634,020 | £648,275 | £603,513 | £551,077 | £568,569 | £558,081 | £574,208 | £578,937 | £590,427 | £372,871 | £8,453 |
| Current assets | £114,388 | £276,398 | £363,347 | £408,481 | £564,218 | £691,324 | £894,359 | £1,059,734 | £1,017,407 | £1,188,181 | £926,944 | £792,543 | £460,327 | £753,246 |
| Cash at bank | — | — | £69,714 | £46,557 | £48,874 | £23,752 | £82,016 | £193,513 | £290,763 | £129,561 | £214,551 | £162,516 | £164,516 | £402,982 |
| Debtors | — | — | £133,479 | £145,651 | £168,465 | £296,302 | £289,590 | — | — | £686,420 | £329,810 | £230,576 | £44,242 | £128,484 |
| Stock | — | — | £160,154 | £216,273 | £346,879 | £371,270 | £522,753 | £499,551 | £421,876 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £285,078 | £365,019 | £544,594 | £609,081 | £761,105 | — | — | £1,056,680 | £832,070 | £725,116 | — | — |
| Creditors after one year | — | — | — | — | — | — | £35,957 | — | — | £10,208 | £34,673 | £3,405 | — | — |
| Provisions | — | — | — | — | — | — | — | £478 | — | — | — | — | — | — |
| Net current assets | −£50,534 | £91,498 | £78,269 | £43,462 | £19,624 | £82,243 | £133,254 | £121,995 | £181,887 | £131,501 | £94,874 | £67,427 | £14,981 | £269,177 |
| Assets less current liabilities | £545,187 | £702,497 | £698,716 | £677,482 | £667,899 | £685,756 | £684,331 | £690,564 | £739,968 | £705,709 | £673,978 | £659,521 | £394,019 | £285,297 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£843 | £69,366 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2007-03-02
All monies
OutstandingProperty · created 2000-08-25
All monies
OutstandingFloating · created 1996-01-22
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OutstandingProperty · created 1993-04-22
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OutstandingFloating · created 1992-11-30
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OutstandingShow 1 satisfied / released
Floating · created 1994-07-27 · satisfied 2002-03-19
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Satisfied