Squires M Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£366,387
Cash
£89,960
Turnover
—
Profit / loss
—
Current assets
£231,141
Creditors < 1 year
—
Equity
£366,387
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £366,387 | £326,624 | £248,047 | £203,230 | £157,342 | £91,038 | £53,660 | £30,877 |
| Equity | £366,387 | £326,624 | £248,047 | — | £157,342 | £91,038 | £53,660 | £30,877 |
| Assets | ||||||||
| Property, plant & equipment | £202,783 | £227,517 | £240,360 | £43,871 | £58,870 | £75,334 | £26,296 | £33,290 |
| Current assets | £231,141 | £215,904 | £224,276 | £342,928 | £362,892 | £272,554 | £150,491 | £127,103 |
| Cash at bank | £89,960 | £64,179 | £118,799 | £240,199 | £207,460 | £91,446 | £60,707 | £29,541 |
| Debtors | £69,358 | £95,887 | £52,280 | £48,478 | £74,416 | £109,217 | £44,152 | £41,852 |
| Stock | £71,823 | £55,838 | £53,197 | £54,251 | £81,016 | £71,891 | £45,632 | £55,710 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £98,542 | — | — | — | — |
| Creditors after one year | — | — | — | £76,692 | — | — | — | — |
| Provisions | £4,831 | £14,014 | £14,225 | — | £11,185 | £14,313 | £4,996 | £6,325 |
| Net current assets | £174,269 | £155,820 | £81,039 | £244,386 | £204,170 | £80,401 | £33,511 | £36,957 |
| Assets less current liabilities | £377,052 | £383,337 | £321,399 | £288,257 | £263,040 | £155,735 | £59,807 | £70,247 |
| People | ||||||||
| Average employees | 2 | 1 | 0 | 2 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesAll Assets · created 2018-02-08
—
OutstandingAll Assets · created 2018-02-08
—
Outstanding