Squire A Radcliffe & Sons Limited

Other treatment of petroleum products (excluding petrochemicals manufacture) · Mirfield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£2,591,412

Cash

£1,342,657

Turnover

—

Profit / loss

—

Current assets

£4,665,023

Creditors < 1 year

£3,200,619

Equity

£2,591,412

Average employees

-33

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.

11 periods

Reported figures	2023-08-3112 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-31	2017-08-3112 months	2016-08-31	2015-08-31	2014-08-31	2013-08-31
Balance sheet
Net assets	£2,591,412	£1,550,904	£883,805	£576,959	£439,143	£442,811	£345,608	£329,614	£194,520	£117,380	£84,835
Equity	£2,591,412	£1,550,904	—	—	£439,143	£442,811	£345,608	£329,614	£194,520	£117,380	£84,835
Assets
Fixed assets	—	—	—	—	£508,965	£479,588	£473,029	£533,290	£498,009	£476,967	£289,974
Intangible assets	—	—	—	—	£1,229	£4,179	£7,129	£5,625	£19,125	—	—
Property, plant & equipment	£1,843,562	£475,184	£298,114	£342,968	£507,736	£475,409	£465,900	£527,665	£478,884	£476,967	£289,974
Current assets	£4,665,023	£4,452,863	£2,927,552	£2,163,229	£1,864,567	£1,731,602	£1,214,385	—	£1,083,122	£1,013,255	£919,840
Cash at bank	£1,342,657	£1,019,101	£561,917	£694,524	£334,368	£240,730	£165,711	£267,271	£199,852	£84,140	£107,547
Debtors	£2,134,336	£2,232,147	—	£1,040,515	£1,038,528	£1,015,702	£682,049	£671,276	—	£677,080	£573,242
Stock	£1,188,030	£1,201,615	£820,453	£428,190	£491,671	£475,170	£366,625	£292,876	£216,226	—	—
Liabilities
Creditors within one year	£3,200,619	£3,069,454	£2,259,114	£1,808,521	£1,817,301	£1,709,426	£1,271,564	—	£1,168,474	£1,122,330	£938,260
Creditors after one year	£669,525	£261,738	£38,885	£100,630	£73,753	£16,361	£27,575	—	£176,122	£208,367	£148,472
Provisions	£47,029	£45,951	£43,862	£46,339	£43,335	£42,592	£42,667	£42,015	−£42,015	−£42,145	−£38,247
Net current assets	£1,464,404	£1,383,409	£668,438	£407,116	£47,266	£22,176	−£57,179	—	—	−£109,075	−£18,420
Assets less current liabilities	—	—	£966,552	£750,084	£556,231	£501,764	£415,850	£471,476	£412,657	£367,892	£271,554
People & pay
Average employees	-33	-30	26	26	26	—	25	—	—	—	—
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