C Squared Building Automation Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£181,817
Cash
£30,212
Turnover
—
Profit / loss
—
Current assets
£39,438
Creditors < 1 year
—
Equity
£181,817
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £181,817 | £168,938 | £127,488 | £41,409 | — | — | — | — | — | — | — | — | — | — | — | −£631 |
| Equity | £181,817 | £168,938 | £127,488 | £41,409 | £49,867 | £23,368 | £17,309 | £17,042 | £5,139 | £5,450 | £3,143 | £4,086 | £5,531 | £3,266 | £4,758 | −£631 |
| Assets | ||||||||||||||||
| Fixed assets | £405,000 | £385,000 | £360,000 | £304,000 | £304,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £39,438 | £139,710 | £55,185 | £44,066 | £42,884 | £87,042 | £31,762 | £36,324 | £9,417 | £23,122 | £66,306 | £75,954 | £59,389 | £45,387 | £99,032 | £8,614 |
| Cash at bank | £30,212 | £47,027 | £38,398 | £33,016 | £34,689 | £78,913 | £21,636 | £13,238 | £0 | £14,814 | £40,621 | £15,227 | £31,725 | £29,214 | £31,434 | £8,388 |
| Debtors | £9,226 | £92,683 | £16,787 | £11,050 | £8,195 | £8,129 | £10,126 | £23,086 | £9,417 | £8,308 | £25,685 | £60,727 | £27,664 | £16,173 | £67,598 | £226 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,868 | £53,858 | £42,121 | £94,274 | — |
| Provisions | £26,250 | £20,250 | £14,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£196,933 | −£195,812 | −£218,512 | −£262,591 | −£254,133 | £23,368 | £17,309 | £17,042 | £5,139 | £5,450 | £3,143 | £4,086 | £5,531 | £3,266 | £4,758 | −£631 |
| Assets less current liabilities | £208,067 | £189,188 | £141,488 | £41,409 | £49,867 | £23,368 | £17,309 | £17,042 | £5,139 | £5,450 | £3,143 | £4,086 | £5,531 | £3,266 | £4,758 | −£631 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.