Company Information & Financial DataSquirrels Uk Limited
Registered address:
- T: 01708 344 666
Directors
Current | Date Appointed |
---|---|
Reveal name
North Shields, Tyne And Wear, NE29
|
14 Nov 2016 |
Reveal name
North Shields, Tyne And Wear, NE29
|
30 Jan 2015 |
Reveal name
North Shields, Tyne And Wear, NE29
|
03 Jan 2022 |
Reveal name
North Shields, Tyne And Wear, NE29
|
08 Oct 2020 |
Reveal name
North Shields, Tyne And Wear, NE29
|
22 Aug 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
North Shields, Tyne And Wear, NE29
|
30 Jan 2015 | 22 Mar 2024 |
Reveal name
Colchester, Essex, CO7
|
30 Mar 2007 | 23 May 2007 |
Reveal name
North Shields, Tyne And Wear, NE29
|
01 May 2010 | 08 Oct 2020 |
Reveal name
Chelmsford, Essex, CM2
|
23 May 2007 | 30 Jan 2015 |
Reveal name
Lydney, Gloucestershire, GL15
|
30 Mar 2007 | 23 May 2007 |
Reveal name
Chelmsford, Essex, CM2
|
23 May 2007 | 30 Jan 2015 |
Reveal name
Chelmsford, Essex, CM2
|
01 May 2010 | 30 Jan 2015 |
Reveal name
North Shields, Tyne And Wear, NE29
|
30 Jan 2015 | 22 Aug 2022 |
Reveal name
North Shields, Tyne And Wear, NE29
|
30 Jan 2015 | 22 Aug 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2018 £ |
Year Ending 30 Apr 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£21,410,684 | £22,138,510 | £29,376,407 | £13,482,815 | £9,594,117 |
Profit Before Tax |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£809,423 | £1,164,426 | £933,927 | £-202,918 | £-309,122 |
No. of Employees |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
27 | 27 | 27 | 21 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2018
£ |
30 Apr 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£7,056,160 | £7,467,702 | £8,065,324 | £7,883,737 | £7,157,998 |
Current Asset |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£6,357,577 | £6,858,021 | £7,214,696 | £7,041,444 | £6,337,796 |
Current Liabilities |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,755,674 | £2,279,534 | £1,921,239 | £1,900,808 | £1,425,284 |
Net Current Assets |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£4,300,486 | £5,188,168 | £6,144,085 | £5,982,929 | £5,732,714 |
Net Current Liabilities |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£2,751,676 | £2,279,534 | £1,910,840 | £1,855,102 | £1,383,317 |
Net Worth |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,700,486 | £4,638,168 | £5,394,085 | £5,232,929 | £4,982,714 |
Cash |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£1,175,787 | £712,969 | £788,258 | £145,262 | £220,016 |
Profit & Loss Reserve |
30 Apr 2018
30 Apr 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£3,800,386 | £4,688,068 | £5,643,985 | £5,482,829 | £5,232,614 |
Source: Companies House
Key: N/A = Not Available