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Companies/09209652

D W Squier Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£5,611,093
Cash
Turnover
Profit / loss
Current assets
£2,312,959
Creditors < 1 year
£779,935
Equity
£5,611,093
Average employees
4

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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£5,611,093£5,613,885£5,711,035£377,443£529,798£508,283£729,971£820,527£822,370£809,526
Equity£5,611,093£5,613,885£5,711,035£377,443£529,798£508,283£729,971£820,527£822,370£809,526
Assets
Fixed assets£4,077,914£1,821,875£1,217,080£1,289,693£1,292,932£1,279,291£1,243,538£1,289,847£1,477,523£1,381,401
Current assets£2,312,959£3,948,728£5,308,474£348,529£224,044£326,203£385,081£368,139£336,256£457,968
Liabilities
Creditors within one year£779,935£113,884£597,004£668,458£542,091£636,630£481,825£339,375
Net current assets£1,539,013£3,836,233£4,717,723−£191,123−£183,461−£219,952−£6,269£35,430−£151,403−£68,125
Assets less current liabilities£5,616,927£5,658,108£5,934,803£1,098,570£1,109,471£1,059,339£1,237,269£1,325,277£1,326,120£1,313,276
People
Average employees467676
Source evidenceView 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 charges
Show 3 satisfied / released
Property · created 2015-04-14 · satisfied 2026-03-23
Satisfied
Property · created 2015-04-14 · satisfied 2026-03-23
Satisfied
All Assets · created 2015-03-11 · satisfied 2026-03-23
Satisfied