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Companies/00577438

P. Squire Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Saint Neots

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£902,529
Cash
£74,164
Turnover
Profit / loss
Current assets
£921,307
Creditors < 1 year
£1,055,112
Equity
£902,529
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£902,529£1,248,076£1,179,299£936,901£433,965£613,327£751,406
Equity£902,529£1,248,076£1,179,299£936,901£433,965£613,327£751,406
Assets
Fixed assets£2,304,464£2,500,570£2,208,782£2,262,376£2,436,198£2,480,351£2,519,423
Property, plant & equipment£2,304,364£2,500,470£2,208,682£2,262,276£2,436,098£2,480,251£2,519,323
Current assets£921,307£1,131,361£1,123,839£905,249£748,478£708,533£887,296
Cash at bank£74,164£88,356£22,603£86,050£18,563£38,568£128,268
Debtors£300,145£307,600£362,398£338,743£296,625£240,292£294,475
Stock£546,998£735,405£738,838£480,456£433,290£429,673£464,553
Liabilities
Creditors within one year£1,055,112£998,802£799,222£701,389£1,081,075£892,182£976,599
Creditors after one year£1,049,762£1,184,642£1,208,060£1,415,537£1,564,691£1,608,267£1,612,383
Net current assets−£133,805£132,559£324,617£203,860−£332,597−£183,649−£89,303
Assets less current liabilities£2,170,659£2,633,129£2,533,399£2,466,236£2,103,601£2,296,702£2,430,120
People
Average employees5655555
Source evidenceView 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

1 outstanding charges
Floating · created 2025-09-04
Outstanding