Squire Energy Limited
Construction of utility projects for fluids · Horley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-05-31 · GBP · unknown scope
Net assets
£5,144,227
Cash
£1,382,339
Turnover
—
Profit / loss
—
Current assets
£5,218,968
Creditors < 1 year
£3,954,589
Equity
£5,144,227
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-05-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,144,227 | £4,347,723 | £2,985,669 | £1,960,608 | £1,579,799 | £1,840,320 | £1,082,388 | £947,473 | £416,831 | £224,876 | £249,887 |
| Equity | £5,144,227 | £4,347,723 | £2,985,669 | £1,960,608 | £1,579,799 | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £3,887,703 | £3,346,833 | £3,160,129 | £1,813,951 | £1,346,702 | — | — | — | — | — | — |
| Property, plant & equipment | £3,887,603 | £3,346,733 | £3,160,029 | £1,813,851 | £1,346,602 | £993,538 | £785,380 | £665,959 | £373,884 | £225,672 | £18,889 |
| Current assets | £5,218,968 | £5,743,749 | £4,702,209 | £5,827,325 | £6,360,781 | £5,667,329 | £3,297,079 | £3,331,920 | £2,219,128 | £1,384,574 | £1,498,887 |
| Cash at bank | £1,382,339 | £3,246,517 | £3,522,319 | £4,592,184 | £4,593,999 | £4,634,187 | £2,698,097 | £2,120,620 | £1,193,253 | £630,988 | £1,063,723 |
| Debtors | £3,404,324 | £2,114,942 | £1,041,442 | £1,139,758 | £1,668,138 | £1,033,142 | £598,982 | £1,211,300 | £1,025,875 | £753,586 | £435,164 |
| Stock | £432,305 | £382,290 | £138,448 | £95,383 | £98,644 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,954,589 | £4,521,497 | £4,653,995 | £5,624,848 | £6,067,215 | £4,756,756 | £2,941,048 | £2,996,736 | £2,158,818 | £1,377,456 | £1,267,889 |
| Provisions | £7,855 | £221,362 | £222,674 | £55,820 | £60,469 | £63,791 | £59,023 | £53,670 | £17,363 | £7,914 | — |
| Net current assets | £1,264,379 | £1,222,252 | £48,214 | £202,477 | £293,566 | £910,573 | £356,031 | £335,184 | £60,310 | £7,118 | £230,998 |
| Assets less current liabilities | £5,152,082 | £4,569,085 | £3,208,343 | £2,016,428 | £1,640,268 | £1,904,111 | £1,141,411 | £1,001,143 | £434,194 | £232,790 | £249,887 |
| People | |||||||||||
| Average employees | 23 | 23 | 22 | 23 | 23 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-07-25
—
OutstandingAll Assets · created 2022-06-01
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Outstanding