Square-One Floors Ltd
Floor and wall covering · Irlam
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
£1,122
Cash
£14,696
Turnover
—
Profit / loss
—
Current assets
£92,466
Creditors < 1 year
—
Equity
£1,122
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 | 2025-04-28GBP · company | 2024-04-30GBP · company | 2024-04-29GBP · company | 2023-04-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,122 | £55,200 | £55,200 | £74,091 |
| Equity | £1,122 | £55,200 | £55,200 | £74,091 |
| Assets | ||||
| Fixed assets | — | £17,166 | — | £39,352 |
| Property, plant & equipment | £926 | — | £17,166 | — |
| Current assets | £92,466 | £107,031 | £100,050 | £131,034 |
| Cash at bank | £14,696 | — | £4,075 | — |
| Debtors | £77,770 | — | £95,975 | — |
| Liabilities | ||||
| Creditors within one year | — | £54,379 | — | £61,942 |
| Creditors after one year | — | £14,234 | — | £34,270 |
| Net current assets | £196 | £52,652 | £52,267 | £69,092 |
| Assets less current liabilities | £1,122 | £69,818 | £69,433 | £108,444 |
| People | ||||
| Average employees | 2 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-15
—
Outstanding