M Squared (Scotland) Ltd
Landscape service activities · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,282,410
Cash
£1,999,842
Turnover
—
Profit / loss
—
Current assets
£3,846,847
Creditors < 1 year
—
Equity
£1,282,410
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,282,410 | £1,200,323 | £1,024,138 | £655,213 | £462,578 | £246,057 | £214,490 | £111,743 | £43,449 | £2 | £1 |
| Equity | £1,282,410 | £1,200,323 | £1,024,138 | £655,213 | £462,578 | £246,057 | £214,490 | £111,743 | £43,449 | £2 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £37,701 | — | — |
| Property, plant & equipment | £1,000,800 | £924,177 | £592,047 | £619,851 | £458,769 | £394,112 | £124,008 | £113,727 | — | £34,684 | £18,981 |
| Current assets | £3,846,847 | £3,031,787 | £2,209,102 | £1,890,200 | £1,697,802 | £1,182,560 | £1,200,392 | £425,947 | £332,504 | £94,369 | £118,310 |
| Cash at bank | £1,999,842 | £1,285,525 | £504,422 | £260,172 | £230,129 | £533,525 | £87,060 | £132,670 | — | £8,718 | £12,262 |
| Debtors | £1,751,611 | £1,700,207 | £1,555,743 | £1,481,091 | £1,388,789 | £558,949 | £737,146 | £244,068 | — | £85,651 | £106,048 |
| Stock | £95,394 | £46,055 | £148,937 | £148,937 | £78,884 | £90,086 | £376,186 | £49,209 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £101,153 | £65,419 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £27,898 | £71,871 |
| Provisions | £208,984 | £163,519 | £84,356 | £84,286 | £55,671 | £42,786 | £20,283 | £0 | — | — | — |
| Net current assets | £957,837 | £978,369 | £867,944 | £585,932 | £481,726 | £574,702 | £180,369 | £105,123 | £91,195 | −£6,784 | £52,891 |
| Assets less current liabilities | £1,958,637 | £1,902,546 | £1,459,991 | £1,205,783 | £940,495 | £968,814 | £304,377 | £218,850 | £128,896 | £27,900 | £71,872 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £575,817 | £408,475 |
| Gross profit | — | — | — | — | — | — | — | — | — | £222,599 | £135,051 |
| Operating profit | — | — | — | — | — | — | — | — | — | £31,179 | £33,054 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £31,096 | £33,054 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £28,071 | £25,420 |
| People | |||||||||||
| Average employees | 21 | 19 | 16 | 14 | 11 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-19 · satisfied 2026-03-24
—
Satisfied