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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
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Satisfied
All Assets · created 2015-05-29 · satisfied 2019-06-26
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Satisfied
All Assets · created 2014-02-10 · satisfied 2016-09-26
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Satisfied
All Assets · created 2013-11-14 · satisfied 2016-09-26
—
Satisfied