SQUARE THINGS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,28×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-1,2%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC237739

Founded04/10/2002

PurposeOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Address10 Knockbreck Street, Tain, Ross Shire, IV19 1BJ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/10/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

04/10/2002

Company incorporated

Incorporation date: 2002-10-04

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£73.688	£96.942	£95.809	—	—	—	—	—	—	—	—	—
Total assets	£73.692	£96.946	£95.813	£75.842	£75.842	£56.961	£55.754	£56.640	£56.814	£52.622	£52.622	£38.546
Equity	—	—	—	—	£75.842	£56.961	£55.754	£56.640	£56.814	£52.622	£52.622	£38.546
Current Assets	£85.875	£96.835	£59.348	£16.052	£16.052	£2711	£7817	£14.157	£19.828	£14.222	£14.222	£15.421
Net Current Assets Liabilities	£-17.472	£-25.288	£-24.185	£-41.919	£-41.919	£-58.563	£-57.533	£-55.045	£-53.269	£-55.859	£-55.859	£-68.333
Total Assets Less Current Liabilities	£73.692	£96.946	£95.813	£75.842	£75.842	£56.961	£55.754	£56.640	£56.814	£52.622	£52.622	£38.546
Debtors	£4254	£6426	£3303	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£57.971	£61.274	£65.350	£69.202	£73.097	£70.081	£70.081	£83.754
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2
Called Up Share Capital	£4	£4	£4	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23.704	£22.305	£11.838	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£103.347	£122.123	£83.533	£57.971	—	—	—	—	—	—	—	—
Fixed Assets	£91.164	£122.234	£119.998	£117.761	£117.761	£115.524	£113.287	£111.685	£110.083	£108.481	£108.481	£106.879
Net Assets Liabilities Including Pension Asset Liability	£73.692	£96.946	£95.813	£75.842	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£73.688	£96.942	£95.809	—	—	—	—	—	—	—	—	—
Shareholder Funds	£73.692	£96.946	£95.813	£75.842	—	—	—	—	—	—	—	—
Stocks Inventory	£57.917	£68.104	£44.207	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£91.164	£122.234	£119.998	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£33.306	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£125.760	£159.066	£159.066	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£34.596	£36.832	£39.068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2236	£2236	—	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£73.688

£96.942

£95.809

—

Total assets

£73.692

£96.946

£95.813

£75.842

£56.961

£55.754

£56.640

£56.814

£52.622

£38.546

Equity

—

£75.842

£56.961

£55.754

£56.640

£56.814

£52.622

£38.546

Current Assets

£85.875

£96.835

£59.348

£16.052

£2711

£7817

£14.157

£19.828

£14.222

£15.421

Net Current Assets Liabilities

£-17.472

£-25.288

£-24.185

£-41.919

£-58.563

£-57.533

£-55.045

£-53.269

£-55.859

£-68.333

Total Assets Less Current Liabilities

£73.692

£96.946

£95.813

£75.842

£56.961

£55.754

£56.640

£56.814

£52.622

£38.546

Debtors

£4254

£6426

£3303

—

Creditors

—

£57.971

£61.274

£65.350

£69.202

£73.097

£70.081

£83.754

Average Number Employees During Period

—

Called Up Share Capital

£4

—

Cash Bank In Hand

£23.704

£22.305

£11.838

—

Creditors Due Within One Year

£103.347

£122.123

£83.533

£57.971

—

Fixed Assets

£91.164

£122.234

£119.998

£117.761

£115.524

£113.287

£111.685

£110.083

£108.481

£106.879

Net Assets Liabilities Including Pension Asset Liability

£73.692

£96.946

£95.813

£75.842

—

Profit Loss Account Reserve

£73.688

£96.942

£95.809

—

Shareholder Funds

£73.692

£96.946

£95.813

£75.842

—

Stocks Inventory

£57.917

£68.104

£44.207

—

Tangible Fixed Assets

£91.164

£122.234

£119.998

—

Tangible Fixed Assets Additions

—

£33.306

£0

—

Tangible Fixed Assets Cost Or Valuation

£125.760

£159.066

—

Tangible Fixed Assets Depreciation

£34.596

£36.832

£39.068

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2236

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SQUARE THINGS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Clancy Macdonald (person)

Appointed Steven Malcolm Macdonald (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SQUARE THINGS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure