Squab Limited
Other business support service activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,449,501
Cash
£122,495
Turnover
—
Profit / loss
—
Current assets
£3,045,597
Creditors < 1 year
—
Equity
£1,449,501
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,449,501 | £2,581,960 | £2,674,675 | £2,428,877 | £2,118,925 | £1,714,421 | £1,523,460 | £1,463,716 | £1,521,753 | £1,589,778 | — | — |
| Equity | £1,449,501 | £2,581,960 | £2,674,675 | £2,428,877 | £2,118,925 | £1,714,421 | £1,523,460 | £1,463,716 | £1,521,753 | £1,589,778 | £1,597,267 | £1,506,010 |
| Assets | ||||||||||||
| Fixed assets | £2,380,829 | £2,346,189 | £1,805,329 | £1,680,381 | £1,572,168 | £1,594,256 | £1,762,626 | £1,869,616 | £2,010,992 | £1,772,751 | £1,773,511 | £1,727,951 |
| Intangible assets | £554,816 | £624,167 | £693,518 | £762,869 | £832,220 | — | — | £1,040,273 | £1,109,624 | £1,178,975 | — | — |
| Property, plant & equipment | £1,716,013 | £1,611,971 | £1,001,760 | £807,461 | £629,897 | £692,634 | £791,653 | £829,292 | £901,317 | £593,725 | £525,113 | £410,274 |
| Current assets | £3,045,597 | £4,325,203 | £1,539,549 | £1,281,831 | £1,501,878 | £980,094 | £588,013 | £554,276 | £535,314 | £467,257 | £335,485 | £187,570 |
| Cash at bank | £122,495 | £390,632 | £200,330 | £101,998 | £496,690 | £298,098 | £93,819 | £106,083 | £2,998 | £907 | £6,287 | — |
| Debtors | £2,914,402 | £3,929,603 | £1,331,655 | £1,169,375 | £1,002,188 | £665,966 | £491,194 | £445,193 | £529,316 | £463,350 | £326,198 | £184,570 |
| Stock | — | — | — | — | £3,000 | £16,030 | £3,000 | £3,000 | £3,000 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £454,827 | £413,522 | £870,469 | £772,883 | — | — | — | — | £355,979 | £287,032 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | £105,000 | £105,000 |
| Provisions | £315,442 | £346,584 | £215,376 | £119,813 | £84,652 | £87,046 | £90,704 | £88,293 | £86,352 | £62,531 | £50,750 | £17,479 |
| Net current assets | £2,310,247 | £3,532,355 | £1,084,722 | £868,309 | £631,409 | £207,211 | −£139,281 | −£296,564 | −£250,683 | £52,495 | −£20,494 | −£99,462 |
| Assets less current liabilities | £4,691,076 | £5,878,544 | £2,890,051 | £2,548,690 | £2,203,577 | £1,801,467 | £1,623,345 | £1,573,052 | £1,760,309 | £1,825,246 | £1,753,017 | £1,628,489 |
| People & pay | ||||||||||||
| Average employees | 10 | 8 | 10 | 8 | 18 | 22 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-08-26
—
OutstandingAll Assets · created 2013-05-17
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Outstanding