# ALL SQUARE (GRP) LIMITED (04366515)

> ALL SQUARE (GRP) LIMITED is an active private limited company (company number 04366515) incorporated on 4 February 2002, registered in London. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 March 2025, showing net assets of £107k and cash of £188k, with 5 employees on average. Net assets rose 54% on the prior period (£70k).

- Status: Active
- Incorporated: 2002-02-04
- Registered office: London, W11 1JR
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 169 comparable companies in London (median £7,816, upper quartile £79k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £107k | £188k | — | £184k | — | — | 5 |
| 2024-03-31 | £70k | £67k | — | £143k | — | — | 7 |

current ratio 1.43; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £106,885 at 31 March 2025
- Net assets up 10% or more on the prior period: +53.6% vs prior period
- Cash at bank of £50,000 or more: Cash £187,783
- Incorporated five or more years ago: Incorporated 4 February 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Anthony Payne — owns 25–50% of shares, since 2016-05-01
- Mrs Tracy Karen Payne — owns 25–50% of shares, since 2016-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04366515
HTML: https://firmoscan.com/company/04366515-all-square-grp-limited