SQUIRREL BARS LTD
Company number 14674764 · Monitor this company
Executive summary
Squirrel Bars Ltd is a start-up event catering business showing growth in net assets and cash reserves but currently operating with negative working capital, which poses liquidity risk. Credit approval is recommended with conditions including regular financial monitoring and possibly additional security. The company’s positive equity base and improving cash position provide some comfort, but ongoing cash flow management will be critical to support debt servicing.
Shareholders' funds
£20,785
Balance sheet as at 2026-02-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-02-19
- Employees
- 3 (2026 accounts · was 1 in 2025)
- Registered office
- 86 Chestnut Way, Newton Aycliffe, England, DL5 7BF
- Postcode
- DL5 7BF
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-02-28
- Next due by
- 2027-11-30
- Financial year end
- 28 February
Confirmation statement
- Last statement dated
- 2026-02-18
- Next due by
- 2027-03-04
Nature of business (SIC)
- 56210 Event catering activities
Officers 1 current
Among its peers
Top 25%
by shareholders' funds, of 33 similar companies in DL
Trading since 2023.
No.5 of the largest event catering activities companies in Darlington →
Competitors Darlington
This company ranks 5 among event catering activities in Darlington.