Henry Squire & Sons Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1906Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£4,648,171

Cash

£307,418

Turnover

—

Profit / loss

£499,506

Current assets

£8,188,586

Creditors < 1 year

£4,322,948

Equity

£4,648,171

Average employees

GBP · company

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

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£4,648,171	£4,511,665	—	£4,264,938	£3,873,067	£3,570,181	£3,249,532	£3,120,037	£2,887,724
Equity	£4,648,171	£4,511,665	—	£4,264,938	£3,873,067	£3,570,181	£3,249,532	£3,120,037	£2,887,724
Assets
Property, plant & equipment	£870,053	£933,050	—	£867,030	£732,712	£604,590	£671,081	£626,886	£591,463
Current assets	£8,188,586	£6,937,881	—	£5,623,823	£5,100,104	£4,491,538	£4,472,078	£4,319,677	£4,317,554
Cash at bank	£307,418	£401,922	—	£176,610	£596,695	£255,092	£293,798	£13,197	£16,578
Debtors	£3,338,460	£2,525,173	—	£1,749,053	£2,131,260	£1,400,022	£1,764,151	£1,424,500	£2,012,201
Stock	—	—	—	—	£2,372,149	£2,836,424	£2,414,129	£2,881,980	£2,288,775
Liabilities
Creditors within one year	£4,322,948	£3,232,936	—	£2,078,615	—	—	—	—	—
Provisions	—	—	—	£147,300	£125,300	£95,300	£112,800	£99,400	£91,200
Net current assets	£3,865,638	£3,704,945	—	£3,545,208	£3,265,655	£3,060,891	£2,691,251	£2,592,551	£2,395,704
Assets less current liabilities	£4,735,691	£4,637,995	—	£4,412,238	£3,998,367	£3,665,481	£3,362,332	£3,219,437	£2,987,167
Profit & loss
Profit before tax	£460,696	£326,109	—	—	—	—	—	—	—
Profit / loss	£499,506	£354,929	—	—	—	—	—	—	—
People
Average employees	49	47	—	43	49	53	51	49	49
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