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Companies/08584081

Ssq Global Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£5,579,027
Cash
£32,382
Turnover
£17,474,046
Profit / loss
£578,154
Current assets
£13,989,180
Creditors < 1 year
£8,751,992
Equity
£5,579,027
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£5,579,027£5,060,873
Equity£5,579,027£5,060,873£4,530,903£4,087,815
Assets
Fixed assets£341,839£421,842
Intangible assets£152,700£207,900
Property, plant & equipment£189,139£213,942
Current assets£13,989,180£15,185,305
Cash at bank£32,382£55,279
Debtors£8,369,144£9,256,355
Stock£5,587,654£5,873,671
Liabilities
Creditors within one year£8,751,992£10,546,274
Net current assets£5,237,188£4,639,031
Profit & loss
Turnover£17,474,046£18,639,684
Gross profit£4,288,088£3,896,033
Operating profit£913,735£956,913
Profit before tax£736,854£738,370
Profit / loss£578,154£579,970
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-04-17
Outstanding
Outstanding
Show 5 satisfied / released
All Assets · created 2024-10-28 · satisfied 2024-12-19
Satisfied
All Assets · created 2022-05-05 · satisfied 2024-02-12
Satisfied
Floating · created 2018-10-02 · satisfied 2022-07-22
Satisfied
All Assets · created 2015-05-29 · satisfied 2019-06-26
Satisfied
All Assets · created 2013-11-14 · satisfied 2016-09-26
Satisfied