Square 4 Services Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£328,843
Cash
£488,363
Turnover
—
Profit / loss
—
Current assets
£1,756,298
Creditors < 1 year
£1,451,942
Equity
£328,843
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £328,843 | £103,572 | −£345,384 | £6,797 | −£253,837 | −£371,606 | −£400,818 | −£205,479 | £8,258 |
| Equity | £328,843 | £103,572 | −£345,384 | £6,797 | −£253,837 | −£371,606 | −£400,818 | −£205,479 | £8,258 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,596 |
| Property, plant & equipment | £24,487 | £7,408 | £10,932 | £14,456 | £10,459 | — | — | £2,597 | £1,596 |
| Current assets | £1,756,298 | £1,260,490 | £429,888 | £642,345 | £623,133 | £460,245 | £325,805 | £117,627 | £339,286 |
| Cash at bank | £488,363 | £533,179 | £22,204 | £88,786 | £31,210 | £106,807 | £15,691 | £13,921 | £57,687 |
| Debtors | £1,131,191 | £641,046 | £376,206 | £330,695 | £575,950 | £337,094 | £310,114 | £98,857 | £276,099 |
| Stock | £136,744 | £86,265 | £31,478 | £222,864 | £15,973 | £16,344 | — | £4,849 | £5,500 |
| Liabilities | |||||||||
| Creditors within one year | £1,451,942 | £1,159,032 | £700,409 | £546,386 | £610,037 | £383,309 | £445,756 | £187,463 | £275,124 |
| Creditors after one year | — | £5,294 | £85,795 | £103,618 | £277,392 | £448,542 | £280,867 | £138,240 | £57,500 |
| Net current assets | £304,356 | £101,458 | −£270,521 | £95,959 | £13,096 | £76,936 | −£119,951 | −£69,836 | £64,162 |
| Assets less current liabilities | £328,843 | £108,866 | −£259,589 | £110,415 | £23,555 | £76,936 | −£119,951 | −£67,239 | £65,758 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £688,385 |
| Gross profit | — | — | — | — | — | — | — | — | £198,830 |
| Operating profit | — | — | — | — | — | — | — | — | £12,461 |
| Profit before tax | — | — | — | — | — | — | — | — | £9,809 |
| Profit / loss | — | — | — | — | — | — | — | — | £8,158 |
| People | |||||||||
| Average employees | 15 | 12 | 11 | 10 | 8 | 7 | 7 | 6 | 5 |
| Source evidence | 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 chargesAll Assets · created 2020-03-26
—
OutstandingAll Assets · created 2018-11-15
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Outstanding