Squirrel Thames Valley Limited

Private Limited Company · Amersham

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,465,832

Cash

£241,257

Turnover

—

Profit / loss

£173,871

Current assets

£359,859

Creditors < 1 year

—

Equity

£1,465,832

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-28Company	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-29	2015-02-28	2014-02-28	2013-02-28
Balance sheet
Net assets	£1,465,832	£1,541,961	—	£1,782,337	£1,716,623	£1,654,914	£1,671,604	£1,300,065	£1,273,017	£1,280,979	—	—	—
Equity	£1,465,832	£1,541,961	—	£1,782,337	£1,716,623	£1,654,914	£1,671,604	£1,300,065	£1,273,017	£1,280,979	£1,338,110	£1,252,622	£1,210,527
Assets
Property, plant & equipment	£1,623,505	£1,627,049	—	£1,643,912	£1,657,348	£1,652,942	£1,644,618	£1,192,775	£1,204,870	£1,212,937	£1,205,777	£1,222,207	£1,213,956
Current assets	£359,859	£421,964	—	£480,228	£387,433	£258,373	£299,204	£288,443	£233,881	£220,510	£305,858	£186,568	£128,259
Cash at bank	£241,257	£320,166	—	£376,163	£310,916	£164,802	£205,882	£197,790	£151,550	£150,580	£238,875	£110,423	£59,490
Debtors	£118,602	£101,798	—	£104,065	£76,517	£93,571	£93,322	£90,653	£82,331	£69,930	£66,983	£76,145	£68,769
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£167,058	£146,842	£124,427
Provisions	£211,114	£211,115	—	£90,459	£92,958	£92,057	£90,397	£4,686	£6,982	£8,147	£6,467	£9,311	£7,261
Net current assets	£53,441	£126,027	—	£228,884	£152,233	£94,029	£117,383	£111,976	£75,129	£76,189	£138,800	£39,726	£3,832
Assets less current liabilities	£1,676,946	£1,753,076	—	£1,872,796	£1,809,581	£1,746,971	£1,762,001	£1,304,751	£1,279,999	£1,289,126	£1,344,577	£1,261,933	£1,217,788
Profit & loss
Profit / loss	£173,871	£78,099	—	£265,714	£201,710	£163,310	£78,102	£147,048	£142,039	—	—	—	—
People & pay
Average employees	5	5	—	4	4	5	5	—	—	—	—	—	—
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