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Companies/SC458121

Strategic Thinking Limited

Other residential care activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,947
Cash
£25,416
Turnover
Profit / loss
Current assets
£167,273
Creditors < 1 year
Equity
Average employees
13

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,947£32,940£123,254£174,521£131,462£30,281£115,759£1,491£447−£48,563−£20,126£1
Equity£174,521£131,462£30,281£115,759£1,491£447−£48,563−£20,126£1
Assets
Fixed assets£219,812£244,458£242,379£223,298£221,130£222,489£189,157£26,893£34,528
Intangible assets£0£0
Property, plant & equipment£3,848£28,494£26,415£7,604£5,436£6,795£34,528£38,087£19,655£0
Current assets£167,273£347,477£386,202£423,155£216,717£83,229£216,352£230,917£134,224£22,480£13,665£1
Cash at bank£25,416£11,462£5,341£72,365£182,627£3,849£2,847£21,541£12,339£9,498£1
Debtors£141,857£336,015£380,861£350,790£34,090£79,380£213,505£112,683£10,141£4,167£0
Stock£0
Liabilities
Creditors£372,758£534,497£386,789
Creditors within one year£335,812£158,102£195,714£182,877£112,104£137,909£15,464£0
Creditors after one year£136,120£148,283£79,723£106,873£144,215£30,396£37,982£0
Provisions£0£0
Net current assets−£205,485−£187,020−£587£87,343£58,615−£112,485£33,475£118,813−£3,685−£34,863−£1,799£1
Assets less current liabilities£14,327£57,438£241,792£310,641£279,745£110,004£222,632£145,706£30,843£3,224£17,856£1
People
Average employees1312111010108
Source evidenceView filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-06-15 · satisfied 2025-10-17
Satisfied
All Assets · created 2014-11-24 · satisfied 2019-10-07
Satisfied