{"name":"SQUIRREL BARS LTD","company_number":"14674764","status":"Active","type":"Private Limited Company","incorporated":"2023-02-19","dissolved":null,"registered_office":"86 Chestnut Way, Newton Aycliffe, England, DL5 7BF","postcode":"DL5 7BF","sic_codes":[{"code":56210,"description":"Event catering activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2026-02-28","next_due":"2027-11-30"},"employees":{"count":3,"accounts_date":"2026-02-28"},"financials":[{"financial_date":"2026-02-28","net_assets":20885,"cash":27211,"average_employees":3},{"financial_date":"2025-02-28","net_assets":26950,"cash":40777,"average_employees":1},{"financial_date":"2024-02-29","net_assets":14440,"cash":13606}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/squirrel-bars","people":"https://www.companiesintheuk.co.uk/company/squirrel-bars/people","filing_history":"https://www.companiesintheuk.co.uk/company/squirrel-bars/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/14674764","financials":"https://www.companiesintheuk.co.uk/company/squirrel-bars/financial","control":"https://www.companiesintheuk.co.uk/company/squirrel-bars/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/squirrel-bars/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/squirrel-bars"}