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Companies/NI638136

Sq-Qs Ltd

Quantity surveying activities · Armagh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£17,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,123
Creditors < 1 year
£30,958
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-26GBP · unknown
Balance sheet
Net assets−£17,464−£7,791£999−£6,192£3,178£8,873£177£294£2,580—
Equity————£3,178£8,873£177£294£2,580£100
Assets
Property, plant & equipment£8,277£9,285£10,426£11,721£13,195£1,925£960£1,200——
Current assets£34,123£57,197£59,443£58,925£98,086£60,296£41,378£32,686£19,522—
Cash at bank—£17,920£37,203£50,397£86,899£48,270£36,483£7,114——
Debtors————£11,187£12,026£4,895£25,572£19,522—
Liabilities
Creditors within one year£30,958£38,501£31,011£28,357£52,606£40,064£41,979£33,352£16,942—
Creditors after one year£26,836£33,451£35,878£46,254£52,990£12,918————
Provisions£2,070£2,321£1,981£2,227£2,507£366£182£240——
Net current assets£3,165£18,696£28,432£30,568£45,480£20,232−£601−£666£2,580—
Assets less current liabilities£11,442£27,981£38,858£42,289£58,675£22,157£359£534£2,580—
People
Average employees222222221—
Source evidenceView 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 charges
All Assets · created 2019-08-29
—
Outstanding