Market Square Limited

Licensed restaurants · Plymouth

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,681,176

Cash

£4,325

Turnover

—

Profit / loss

—

Current assets

£809,768

Creditors < 1 year

£68,348

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

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	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£2,681,176	£3,721,669	£4,034,508	£4,072,655	£4,161,038	£4,059,189	£4,476,292	£4,600,427	£4,556,839	£4,386,930	£4,318,350	—	£3,925,915	£3,713,924	£3,825,737	£3,993,568
Equity	—	—	—	—	—	—	—	—	£4,556,839	£4,386,930	£4,318,350	£4,009,507	£3,925,915	£3,713,924	£3,825,737	£3,993,568
Assets
Fixed assets	£3,520,659	£2,776,862	£2,911,419	£2,971,881	£3,111,665	£3,129,303	£3,583,854	£3,465,550	£4,619,577	£4,064,119	£4,177,001	—	£4,010,472	£4,095,683	£4,233,149	£4,256,080
Property, plant & equipment	£1,084,131	£1,064,537	£1,329,964	£1,389,941	£1,514,933	£1,532,945	£1,764,334	£1,221,785	£1,281,305	£1,269,652	£1,279,402	—	£3,957,905	£4,056,060	£4,199,375	£4,222,306
Current assets	£809,768	£2,227,154	£2,105,616	£2,522,376	£2,432,644	£2,514,619	£2,539,957	£2,493,915	£1,444,769	£1,680,464	£1,510,198	—	£814,769	£746,137	£689,396	£708,795
Cash at bank	£4,325	£16,208	£56,551	£110,214	£118,325	£41,837	£99,093	£561,392	£99,061	£295,895	£187,096	—	£126,936	£150,231	—	—
Debtors	—	—	—	—	—	—	£1,061,447	£998,700	£904,410	£741,867	£685,944	—	£528,916	£458,503	£289,433	£371,473
Stock	£751,149	£739,798	£592,015	£1,218,146	£1,162,527	£1,445,041	£1,379,417	£933,823	£441,298	£642,702	£637,158	—	—	—	—	—
Liabilities
Creditors within one year	£68,348	£91,888	£251,553	£49,472	£232,986	£424,633	£287,419	£98,938	£147,407	£150,153	£261,349	—	£244,326	£269,282	—	—
Creditors after one year	£1,580,903	£1,190,459	£730,974	£1,372,130	£1,150,285	£1,160,100	£1,360,100	£1,260,100	£1,360,100	£1,207,500	£1,107,500	—	£655,000	£858,614	—	—
Net current assets	£741,420	£2,135,266	£1,854,063	£2,472,904	£2,199,658	£2,089,986	£2,252,538	£2,394,977	£1,297,362	£1,530,311	£1,248,849	—	£570,443	£476,855	£404,952	£453,602
Assets less current liabilities	£4,262,079	£4,912,128	£4,765,482	£5,444,785	£5,311,323	£5,219,289	£5,836,392	£5,860,527	£5,916,939	£5,594,430	£5,425,850	—	£4,580,915	£4,572,538	£4,638,101	£4,709,682
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£308,843	—	—	—	—	—
People
Average employees	5	5	5	5	5	5	5	5	5	5	5	—	—	—	—	—
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