Henry Squire & Sons Holdings Limited
Activities of head offices · Walsall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£7,927,293
Cash
£711,580
Turnover
—
Profit / loss
£502,137
Current assets
—
Creditors < 1 year
—
Equity
£7,927,293
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,927,293 | £7,788,156 | — | — | — | — | — |
| Equity | £7,927,293 | — | — | £3,553,660 | £4,030,777 | £4,060,064 | £3,935,657 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,580,549 | £1,781,945 | £1,812,273 | £1,842,601 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,314,618 | £2,407,943 | — | £1,535,549 | £1,626,533 | £1,656,861 | £1,687,189 |
| Current assets | — | — | — | £1,983,231 | £2,259,901 | £2,261,106 | £2,419,421 |
| Cash at bank | £711,580 | £888,161 | £760,132 | £1,150,595 | £1,172,012 | £2,050,054 | £2,419,421 |
| Debtors | — | — | — | £832,636 | £1,087,889 | £211,052 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £10,120 | — | — | — |
| Net current assets | — | — | — | £1,973,111 | £2,248,832 | £2,247,791 | £2,093,056 |
| Assets less current liabilities | — | — | — | £3,553,660 | £4,030,777 | £4,060,064 | £3,935,657 |
| Profit & loss | |||||||
| Profit / loss | £502,137 | £367,719 | — | — | — | — | — |
| People | |||||||
| Average employees | — | — | — | 2 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-09-19
—
OutstandingAll Assets · created 2024-08-13
—
OutstandingShow 2 satisfied / released
Property · created 2008-02-15 · satisfied 2019-11-15
All monies
SatisfiedAll Assets · created 2007-06-28 · satisfied 2019-11-15
All monies
Satisfied