Square Two Lubrication Limited
Private Limited Company · Church Stretton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£75,418
Cash
£110,713
Turnover
—
Profit / loss
—
Current assets
£144,597
Creditors < 1 year
£47,330
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-02-28GBP · unknown | 2006-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £75,418 | £44,021 | £54,169 | £67,638 | £30,601 | £4,529 | £586 | −£5,256 | −£1,006 | −£12,295 | −£12,295 | −£12,333 | −£9,391 | −£7,934 | −£6,358 | −£2,288 | £529 | £4,029 | £2 | £2 | £2 |
| Equity | — | — | — | — | £30,601 | £4,529 | £586 | −£5,256 | −£1,006 | −£12,295 | −£12,295 | −£12,333 | −£9,391 | −£7,934 | −£6,358 | −£2,288 | £529 | £4,029 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,321 | £14,695 | £9,542 | £2,572 | £2,870 | £2,870 | £2,948 | £3,276 | £0 | — | — |
| Property, plant & equipment | £8,622 | £206 | £23,270 | £22,404 | £24,271 | £7,790 | £10,330 | £10,192 | £13,263 | £17,321 | £17,321 | £14,695 | £9,542 | £2,572 | £2,870 | £2,870 | £2,948 | £3,276 | £0 | — | — |
| Current assets | £144,597 | £146,590 | £165,746 | £162,721 | £120,850 | £40,596 | £38,569 | £46,340 | £53,722 | £35,075 | £35,075 | £54,664 | £63,731 | £65,102 | £88,198 | £75,441 | £68,523 | £67,487 | £2 | — | — |
| Cash at bank | £110,713 | £128,729 | £130,701 | £127,064 | £77,273 | £6,068 | £8,032 | £15,847 | £8,139 | £3,028 | £3,027 | £247 | £8,568 | £8,037 | £13,185 | £6,169 | £9,696 | £8,795 | £2 | £2 | £2 |
| Debtors | £33,884 | £17,120 | £34,307 | £34,916 | £43,577 | £34,528 | £30,537 | £28,899 | £33,437 | £16,608 | £16,608 | £38,978 | £33,237 | £20,614 | £38,562 | £43,056 | £30,957 | £40,372 | — | — | — |
| Stock | £0 | £741 | £738 | £741 | £0 | — | — | £1,594 | £12,146 | £15,439 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £47,330 | £68,103 | £89,956 | £67,016 | £60,463 | £43,053 | £47,175 | £57,535 | £61,917 | £48,975 | £48,975 | £52,437 | £44,229 | £31,238 | £36,900 | — | — | — | — | — | — |
| Creditors after one year | £28,834 | £34,634 | £40,843 | £46,669 | £50,000 | £0 | — | £3,322 | £4,712 | £13,826 | £13,826 | £28,236 | £38,435 | £44,370 | £60,526 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,890 | £1,019 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £97,267 | £78,487 | £75,790 | £95,705 | £60,387 | −£2,457 | −£8,606 | −£11,195 | −£8,195 | −£13,900 | −£13,900 | £2,227 | £19,502 | £33,864 | £51,298 | £47,972 | £50,079 | £46,393 | £2 | — | — |
| Assets less current liabilities | £105,889 | £78,693 | £99,060 | £118,109 | £84,658 | £5,333 | £1,724 | −£1,003 | £5,068 | £3,421 | £3,421 | £16,922 | £29,044 | £36,436 | £54,168 | £50,842 | £53,027 | £49,669 | £2 | — | — |
| People | |||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-05-12 · satisfied 2021-06-24
—
Satisfied