Squarefold Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,730,731
Cash
£100,916
Turnover
—
Profit / loss
—
Current assets
£530,428
Creditors < 1 year
£119,590
Equity
£2,730,731
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,730,731 | £2,602,331 | £2,480,577 | £2,441,628 | £2,415,842 | £2,567,153 | £398,652 | — | £331,574 | £146,497 | — | — | — | — | — | £108,413 |
| Equity | £2,730,731 | £2,602,331 | £2,480,577 | £2,441,628 | £2,415,842 | £2,567,153 | £398,652 | — | £331,574 | £146,497 | £204,244 | £387,421 | £319,696 | £245,611 | £178,627 | £108,413 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £191,953 | £112,628 | — | — | £112,628 | £112,628 | £112,628 | £112,628 |
| Property, plant & equipment | £2,320,734 | £2,321,327 | £2,321,207 | £2,321,882 | £2,319,787 | £2,320,212 | £194,093 | £194,683 | — | — | £360,640 | £112,628 | £0 | £0 | £0 | £0 |
| Current assets | £530,428 | £383,079 | £229,474 | £177,128 | £159,530 | £319,473 | £262,882 | — | £194,243 | £73,063 | £196,103 | £341,644 | £268,647 | £280,374 | £224,350 | £152,830 |
| Cash at bank | £100,916 | £53,567 | £89,962 | £112,014 | £145,017 | £209,393 | £152,802 | — | — | — | £124,686 | £330,499 | £260,701 | £271,885 | £210,114 | £138,568 |
| Debtors | £429,512 | £329,512 | £139,512 | £65,114 | £14,513 | £110,080 | £110,080 | — | — | — | £71,417 | £11,145 | £7,946 | £8,489 | £14,236 | £14,262 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £119,590 | £101,086 | £69,375 | £56,525 | £63,017 | £71,993 | — | — | — | — | £52,499 | £66,851 | £61,579 | £147,391 | £158,351 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,000 | — | — | — | — | — |
| Provisions | £841 | £989 | £729 | £857 | £458 | £539 | £634 | — | — | — | — | — | — | — | — | — |
| Net current assets | £410,838 | £281,993 | £160,099 | £120,603 | £96,513 | £247,480 | £205,193 | — | £139,621 | £33,869 | £143,604 | £274,793 | £207,068 | £132,983 | £65,999 | −£4,215 |
| Assets less current liabilities | £2,731,572 | £2,603,320 | £2,481,306 | £2,442,485 | £2,416,300 | £2,567,692 | £399,286 | — | £331,574 | £146,497 | £504,244 | £387,421 | £319,696 | £245,611 | £178,627 | £108,413 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2015-09-18
—
OutstandingShow 2 satisfied / released
Property · created 1982-09-24 · satisfied 1994-07-09
All monies
SatisfiedProperty · created 1982-06-04
All monies
Satisfied