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Companies/05953673

Henry Squire & Sons Holdings Limited

Activities of head offices · Walsall

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312018-12-312017-12-312016-12-31
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———233—
Source evidenceView 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 charges
Fixed · created 2024-09-19
—
Outstanding
All Assets · created 2024-08-13
—
Outstanding
Show 2 satisfied / released
Property · created 2008-02-15 · satisfied 2019-11-15
All monies
Satisfied
All Assets · created 2007-06-28 · satisfied 2019-11-15
All monies
Satisfied