Square 1 Architectural Solutions Limited

Glazing · Southampton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£856,475

Cash

£517,495

Turnover

—

Profit / loss

—

Current assets

£1,813,909

Creditors < 1 year

£967,792

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£856,475	£115,032	£57,606	£36,687	£31,956	£30,377	£28,754
Equity	—	—	—	£36,687	£31,956	£30,377	£28,754
Assets
Fixed assets	—	—	—	£12,606	£21,044	£25,219	£18,073
Property, plant & equipment	£11,358	£15,144	£22,468	£12,606	£21,044	£25,219	£18,073
Current assets	£1,813,909	£792,489	£678,428	£808,327	£746,723	£568,487	£387,398
Cash at bank	£517,495	£277,410	£159,674	£86,686	£143,554	£13,515	£6,995
Debtors	£1,292,554	£509,739	£490,154	£689,241	£577,569	£533,722	£361,903
Stock	£3,860	£5,340	£28,600	£32,400	£25,600	£21,250	£18,500
Liabilities
Creditors within one year	£967,792	£685,601	£621,322	£676,796	£522,356	£466,087	£376,717
Creditors after one year	£1,000	£7,000	£21,968	£107,450	£213,455	£97,242	£0
Net current assets	£846,117	£106,888	£57,106	£131,531	£224,367	£102,400	£10,681
Assets less current liabilities	£857,475	£122,032	£79,574	£144,137	£245,411	£127,619	£28,754
People & pay
Average employees	5	5	6	8	8	8	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2012-11-13 · satisfied 2016-04-18

All monies

Satisfied