Squire Furneaux Cobham Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£14,156,755
Cash
£729,327
Turnover
£48,436,779
Profit / loss
£1,418,536
Current assets
£13,576,401
Creditors < 1 year
—
Equity
£14,156,755
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,156,755 | £12,738,219 | £10,403,963 | — | £6,031,802 | — | — |
| Equity | £14,156,755 | £12,738,219 | £10,403,963 | £8,083,346 | £6,031,802 | £4,289,566 | £3,122,551 |
| Assets | |||||||
| Property, plant & equipment | £5,620,490 | £2,525,249 | — | — | £134,379 | — | — |
| Current assets | £13,576,401 | £17,244,065 | — | — | £9,544,521 | — | — |
| Cash at bank | £729,327 | £3,084,567 | — | — | £120,525 | — | — |
| Debtors | £8,424,014 | £9,155,061 | — | — | £6,744,316 | — | — |
| Stock | £4,423,060 | £5,004,437 | — | — | £2,679,680 | — | — |
| Liabilities | |||||||
| Provisions | £220,715 | £167,675 | — | — | £20,651 | — | — |
| Net current assets | £8,908,813 | £10,602,478 | — | — | £5,918,074 | — | — |
| Assets less current liabilities | £14,529,303 | £13,127,727 | — | — | £6,052,453 | — | — |
| Profit & loss | |||||||
| Turnover | £48,436,779 | £69,318,900 | — | — | £51,982,892 | — | — |
| Gross profit | £4,467,712 | £4,651,068 | — | — | £3,185,358 | — | — |
| Operating profit | £1,561,853 | £2,850,548 | — | — | £2,192,773 | — | — |
| Profit before tax | £1,556,792 | £2,777,661 | — | — | £2,150,908 | — | — |
| Profit / loss | £1,418,536 | £2,334,256 | — | — | £1,742,236 | — | — |
| People | |||||||
| Average employees | 77 | 73 | — | — | 67 | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-04-28
—
OutstandingUnknown · created 2009-05-22
£19,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1992-08-13
All monies
OutstandingShow 13 satisfied / released
All Assets · created 2010-05-12 · satisfied 2025-01-02
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SatisfiedAll Assets · created 2007-07-13 · satisfied 2010-07-09
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SatisfiedFloating · created 2005-02-15 · satisfied 2010-07-09
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SatisfiedUnknown · created 1997-04-02 · satisfied 2004-11-22
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SatisfiedAll Assets · created 1992-06-16 · satisfied 1999-09-15
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SatisfiedFloating · created 1992-04-21 · satisfied 2008-09-22
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SatisfiedFloating · created 1992-04-21 · satisfied 2008-09-22
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SatisfiedFloating · created 1990-12-07 · satisfied 1992-05-15
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SatisfiedAll Assets · created 1984-02-27 · satisfied 1993-03-05
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SatisfiedAll Assets · created 1983-10-21 · satisfied 2024-12-09
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SatisfiedFloating · created 1983-10-21 · satisfied 2009-05-21
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SatisfiedFloating · created 1983-10-21 · satisfied 1993-05-19
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SatisfiedAll Assets · created 1951-09-13 · satisfied 2008-09-22
INCREASING RATE OF INTEREST PAYABLE ON D EBENTURE OF 22/07/48 FOR SECURING £12,00 0
Satisfied