Square 1 Products Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
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 | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £0 | £71,159 | £155,340 | £248,891 | £312,455 | £327,549 | — |
| Equity | £0 | £71,159 | £155,340 | £248,891 | £312,455 | £327,549 | £384,002 |
| Assets | |||||||
| Property, plant & equipment | £0 | £4,339 | £1,899 | £1,028 | £48,850 | £50,382 | — |
| Current assets | £0 | £907,808 | £1,578,855 | £1,754,168 | £1,991,740 | £2,837,779 | — |
| Cash at bank | £0 | £79,256 | £31,385 | £71,799 | £76,513 | £48,171 | — |
| Debtors | £0 | £488,814 | £1,149,579 | £1,346,142 | £1,236,227 | £1,820,257 | — |
| Stock | — | — | £397,891 | £336,227 | £679,000 | £969,351 | — |
| Liabilities | |||||||
| Creditors within one year | £0 | £747,238 | £1,269,164 | £1,057,748 | £1,295,434 | — | — |
| Creditors after one year | £0 | £93,750 | £156,250 | £448,557 | £428,391 | £628,536 | — |
| Provisions | — | — | — | — | £4,310 | £3,810 | — |
| Net current assets | £0 | £160,570 | £309,691 | £696,420 | £696,306 | £909,513 | — |
| Assets less current liabilities | £0 | £164,909 | £311,590 | £697,448 | £745,156 | £959,895 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £11,554,788 | — |
| Gross profit | — | — | — | — | — | £1,650,664 | — |
| Operating profit | — | — | — | — | — | £113,132 | — |
| Profit before tax | — | — | — | — | — | −£16,058 | — |
| Profit / loss | — | — | — | — | — | −£56,453 | — |
| People | |||||||
| Average employees | 0 | 3 | 3 | — | 20 | 22 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2020-06-10 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2020-01-23 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2011-10-12 · satisfied 2020-05-06
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SatisfiedAll Assets · created 2009-11-06 · satisfied 2012-02-04
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SatisfiedUnknown · created 2007-06-25 · satisfied 2011-10-15
£4,185.94 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-11-17 · satisfied 2011-10-21
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SatisfiedAll Assets · created 2005-06-16 · satisfied 2024-03-18
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SatisfiedAll Assets · created 2005-06-03 · satisfied 2009-09-30
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SatisfiedAll Assets · created 2005-05-04 · satisfied 2008-05-08
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Satisfied