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Companies/SC250684

Tsquared P2 Limited

Other specialised construction activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,062,115
Cash
£1,572,402
Turnover
—
Profit / loss
—
Current assets
£2,379,128
Creditors < 1 year
—
Equity
£1,062,115
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,062,115£930,241£528,080——————
Equity£1,062,115£930,241£528,080£515,509£1,197,607£497,375£229,929£651,080£178,596
Assets
Current assets£2,379,128£3,861,822£2,874,122£3,273,425£4,050,790£3,534,883£1,562,971£1,129,909£1,019,543
Cash at bank£1,572,402£2,513,641£2,151,250£2,712,662£3,228,955£2,703,338£1,182,859£883,643£428,015
Debtors£806,726£1,343,287£721,159£551,802£817,792£736,200£371,560£244,950£591,528
Stock£0£4,894£1,713£8,961£4,043£95,345£8,552£1,316£0
Liabilities
Net current assets£1,062,115£930,241£528,080£515,509£1,197,607£497,375£229,929£651,080£178,596
Assets less current liabilities£1,062,115£930,241£528,080£515,509£1,197,607£497,375£229,929£651,080£178,596
People
Average employees9101010107656
Source evidenceView 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

No charges available in our records.