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Companies/08584542

Ssq Europe Limited

Agents specialized in the sale of other particular products · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£819,620
Cash
£1,217
Turnover
Profit / loss
Current assets
£2,680,112
Creditors < 1 year
Equity
£819,620
Average employees
0

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.

7 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£819,620£609,003£293,847
Equity£819,620£609,003£472,334£388,647£293,847£196,751£112,901
Assets
Intangible assets£0£12,686£28,243£43,800£59,400
Current assets£2,680,112£2,547,977£2,684,087£1,726,333£1,504,993
Cash at bank£1,217£348£155£67£743
Debtors£2,333,623£1,999,132£2,091,601£1,291,717£1,258,932
Stock£345,272£548,497£592,331£434,549£245,318
Liabilities
Creditors within one year£1,270,546
Net current assets£863,787£596,317£444,091£344,847£234,447
Assets less current liabilities£863,787£609,003£472,334£388,647
Profit & loss
Turnover£4,092,237
Gross profit£775,747
Operating profit£164,927
Profit before tax£125,596
Profit / loss£97,096
People
Average employees000
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-04-17
Outstanding
Floating · created 2025-02-25
Outstanding
Outstanding
Show 6 satisfied / released
All Assets · created 2024-10-28 · satisfied 2024-12-19
Satisfied
All Assets · created 2022-05-05 · satisfied 2024-01-18
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 2014-02-10 · satisfied 2016-09-26
Satisfied
All Assets · created 2013-11-14 · satisfied 2016-09-26
Satisfied