Strategic Thinking Limited
Other residential care activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 13 | 12 | 11 | 10 | 10 | 10 | 8 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 2 satisfied / released
All Assets · created 2020-06-15 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2014-11-24 · satisfied 2019-10-07
—
Satisfied