4 Square Services Limited

Private Limited Company · Bromley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£1,032,262

Cash

£61,794

Turnover

£22,037,026

Profit / loss

−£2,084,177

Current assets

£9,347,247

Creditors < 1 year

£7,992,068

Equity

£1,032,262

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2022-12-31	2021-12-31	2020-06-30
Balance sheet
Net assets	£1,032,262	£3,116,439	£3,435,525
Equity	£1,032,262	£3,116,439	£3,435,525
Assets
Property, plant & equipment	—	—	£993
Current assets	£9,347,247	£9,014,554	£8,346,151
Cash at bank	£61,794	£399,587	£1,551,997
Debtors	£6,266,038	£8,108,780	£6,483,909
Stock	£3,019,415	£506,187	£310,245
Liabilities
Creditors within one year	£7,992,068	£5,375,198	£4,911,430
Creditors after one year	£322,917	£522,917	£0
Net current assets	£1,355,179	£3,639,356	£3,434,721
Assets less current liabilities	—	—	£3,435,714
Profit & loss
Turnover	£22,037,026	£21,328,184	£15,409,532
Gross profit	−£1,551,191	£477,799	£558,314
Operating profit	−£2,039,889	−£386,381	£178,249
Profit before tax	−£2,084,177	−£393,290	£208,996
Profit / loss	−£2,084,177	−£319,086	£168,882
People & pay
Average employees	17	22	14
Source evidence	View filing	View filing	View filing