Squish Supply Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£616,967
Cash
£17,081
Turnover
—
Profit / loss
—
Current assets
£892,065
Creditors < 1 year
£490,138
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £616,967 | £609,444 | £734,926 | £782,910 | £35,537 | −£420,618 | −£273,206 | −£265,137 | −£101,688 | −£9,786 | −£10,179 | £2 |
| Equity | — | — | — | — | £35,537 | −£420,618 | −£273,206 | −£265,137 | −£101,688 | −£9,786 | −£10,179 | £2 |
| Assets | ||||||||||||
| Fixed assets | £439,141 | £512,467 | £643,678 | £594,280 | £642,082 | £143,808 | — | — | — | — | — | — |
| Intangible assets | £307,014 | £350,000 | £400,000 | £450,000 | £500,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £132,127 | £162,467 | £243,678 | £144,280 | £142,082 | £143,808 | £147,393 | £159,963 | £34,886 | £4,490 | £6,046 | — |
| Current assets | £892,065 | £861,777 | £986,165 | £1,027,495 | £257,181 | £197,590 | £309,814 | £201,351 | £86,658 | £2,244 | £35,061 | — |
| Cash at bank | £17,081 | £47,524 | £217,061 | £663,967 | £33,094 | £43,379 | £4,014 | £0 | — | £1,268 | £1,159 | — |
| Debtors | £663,887 | £667,840 | £535,382 | £281,817 | £177,846 | £131,968 | £283,745 | £179,550 | £78,553 | £976 | £33,902 | — |
| Stock | £211,097 | £146,413 | £233,722 | £81,711 | £46,241 | £22,243 | £22,055 | £21,801 | £8,105 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £490,138 | £474,700 | £451,211 | £234,183 | £124,060 | £47,017 | £444,404 | £231,375 | — | — | — | — |
| Creditors after one year | £198,997 | £259,231 | £397,407 | £581,858 | £716,842 | £692,175 | £258,866 | £365,851 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £29,225 | £11,469 | £898 | £0 | — |
| Net current assets | £401,927 | £387,077 | £534,954 | £793,312 | £133,121 | £150,573 | −£134,590 | −£30,024 | £48,853 | −£13,378 | −£15,357 | — |
| Assets less current liabilities | £841,068 | £899,544 | £1,178,632 | £1,387,592 | £775,203 | £294,381 | £12,803 | £129,939 | £83,739 | −£8,888 | −£9,311 | — |
| People | ||||||||||||
| Average employees | 15 | 14 | 18 | 23 | 13 | 13 | 16 | 13 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-10-01
—
OutstandingUnknown · created 2022-11-14
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OutstandingAll Assets · created 2020-05-26
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Outstanding