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Companies/04458744

Square Marble Technology Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,631,017
Cash
£1,923
Turnover
—
Profit / loss
−£451,880
Current assets
£544,490
Creditors < 1 year
£6,013,728
Equity
−£3,631,017
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

21 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets−£3,631,017−£3,179,137−£1,632,689−£1,835,296−£391,565£120,150£437,627£396,431£322,747£250,559£310,186£544,894£6,925£411,227£525,438£504,070£369,156£76,501£51,142£2,033£103,554
Equity−£3,631,017−£3,179,137−£1,632,689—————£322,747£250,559£310,186£544,894£6,925£411,227£525,438£504,070£369,156£76,501£51,142£2,033£103,554
Assets
Fixed assets£1,838,221£1,848,178—£1,832,811£1,881,322£1,841,753£1,652,461£1,389,483£1,105,444£851,748£332,977£271,150£366,335£373,516£623,487£831,178£686,354£441,501£445,586£222,410£241,161
Intangible assets£1,824,786£1,824,786—£1,824,786£1,824,786£1,748,933£1,540,962£1,245,042£925,527£611,924£50,832——————————
Property, plant & equipment£13,435£23,392—£8,025£56,536£92,820£111,499£144,441£179,917£239,824£282,145£150,395£175,657£128,465£256,189£294,021£313,073£314,001£308,086£71,577£80,328
Current assets£544,490£539,367—£112,727£373,733£894,223£1,388,647£671,763£751,762£985,480£967,578£852,202£1,653,882£1,361,657£1,908,556£1,817,142£1,397,329£1,230,817£967,366£784,982£673,095
Cash at bank£1,923£52,013—£34,798£3,093£104,110£708,206£44,073£24,382—£91,932£14,021£15,692£35,601£71,739£85,321£126,586£116,601£227,679£139,621£151,115
Debtors—————£790,113£680,441£627,690£727,380£985,480£875,646£838,181£1,638,190£1,326,056£1,836,817£1,731,821£1,270,743£1,114,216£739,687£645,361£521,980
Stock————————£0————————————
Liabilities
Creditors—————£2,436,968£1,693,284£898,335—————————————
Creditors within one year£6,013,728£5,562,756—£3,659,945£2,457,264———£1,263,214£1,226,197£586,874£578,458£2,013,292£1,323,946£2,006,605£2,144,250—————
Creditors after one year—£3,926—£120,889£185,781———£229,701£318,918£403,495£0—————————
Provisions————£3,575———£41,544£41,554———————————
Net current assets−£5,469,238−£5,023,389—−£3,547,218−£2,083,531−£1,542,745−£304,637−£226,572−£511,452−£240,717£380,704£273,744−£359,410£37,711−£98,049−£327,108−£308,351−£328,185−£309,809−£175,767−£137,607
Assets less current liabilities−£3,631,017−£3,175,211—−£1,714,407−£202,209£299,008£1,347,824£1,162,911£593,992£611,031£713,681£544,894£6,925£411,227£525,438£504,070£378,003£113,316£135,777£46,643£103,554
Profit & loss
Profit / loss−£451,880−£1,546,448———————————————————
People
Average employees2717—2016141313121311——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
Show 7 satisfied / released
All Assets · created 2021-12-22 · satisfied 2024-08-27
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Satisfied
All Assets · created 2019-06-13 · satisfied 2022-01-28
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Satisfied
All Assets · created 2017-09-28 · satisfied 2025-08-25
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Satisfied
All Assets · created 2008-11-11 · satisfied 2016-06-28
All monies
Satisfied
All Assets · created 2007-04-27 · satisfied 2016-06-28
All monies
Satisfied
Unknown · created 2004-07-22 · satisfied 2019-05-13
All monies
Satisfied
All Assets · created 2003-09-09 · satisfied 2007-05-22
All monies
Satisfied