S Squared Mechanical Services Limited
Manufacture of flat glass · Cirencester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£830,652
Cash
£754,769
Turnover
—
Profit / loss
—
Current assets
£1,647,089
Creditors < 1 year
—
Equity
£830,652
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £830,652 | £477,835 | £75,808 | £91,878 | £125,457 |
| Equity | £830,652 | £477,835 | £75,808 | — | — |
| Assets | |||||
| Fixed assets | — | — | — | £29,846 | £2,386 |
| Property, plant & equipment | £126,956 | £34,435 | £9,524 | £29,846 | £2,386 |
| Current assets | £1,647,089 | £1,459,571 | £938,806 | £402,434 | £242,366 |
| Cash at bank | £754,769 | £225,150 | £121,979 | £23,379 | £83,456 |
| Debtors | £808,334 | £1,139,976 | £739,377 | £288,503 | £158,910 |
| Stock | £83,986 | £94,445 | £77,450 | £90,552 | £0 |
| Liabilities | |||||
| Creditors | — | — | — | £340,402 | £119,295 |
| Provisions | £31,312 | £7,951 | £0 | — | — |
| Net current assets | £735,008 | £451,351 | £66,284 | £62,032 | £123,071 |
| Assets less current liabilities | £861,964 | £485,786 | £75,808 | £91,878 | £125,457 |
| People | |||||
| Average employees | 13 | 11 | 10 | 5 | 3 |
| Source evidence | 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 2026-10-01
—
OutstandingShares · created 2026-10-01
—
Outstanding