Ssq Global Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 evidence | 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 2025-04-17
—
OutstandingAll Assets · created 2023-09-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-10-28 · satisfied 2024-12-19
—
SatisfiedAll Assets · created 2022-05-05 · satisfied 2024-02-12
—
SatisfiedFloating · created 2018-10-02 · satisfied 2022-07-22
—
SatisfiedAll Assets · created 2015-05-29 · satisfied 2019-06-26
—
SatisfiedAll Assets · created 2013-11-14 · satisfied 2016-09-26
—
Satisfied