Market Square Trading Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,094,805
Cash
£11,681
Turnover
—
Profit / loss
−£167,282
Current assets
£39,842
Creditors < 1 year
£65,427
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-3112 months | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£2,094,805 | −£1,927,523 | −£1,842,269 | −£1,676,720 | −£1,547,857 | −£1,589,681 | −£1,446,377 | −£1,334,251 | −£1,226,146 | −£1,059,146 | −£523,680 | — | −£129,882 | −£73,680 | −£17,813 | £38,671 | £100,017 |
| Equity | — | — | — | — | — | — | — | — | −£1,226,146 | −£1,059,146 | −£523,680 | −£218,152 | −£129,882 | −£73,680 | −£17,813 | £38,671 | £100,017 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £129,029 | £177,169 | £163,719 | £176,785 | £198,232 | £131,536 | £165,382 | £187,936 | £233,473 | — | — | — | — | — | — |
| Intangible assets | — | — | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £124,000 | — | — | — | — | — | — |
| Property, plant & equipment | £6,759 | £50,161 | £119,029 | £157,169 | £133,719 | £136,785 | £148,232 | £71,536 | £95,382 | £107,936 | £109,473 | — | — | — | — | — | — |
| Current assets | £39,842 | £28,616 | £44,487 | £56,174 | £103,101 | £119,958 | £79,010 | £70,011 | £99,102 | £63,002 | £60,527 | — | £185,134 | £186,851 | £176,741 | £170,483 | £145,983 |
| Cash at bank | £11,681 | £12,652 | £26,657 | £23,773 | £60,547 | £90,791 | £14,740 | £16,288 | £27,629 | £11,477 | £15,076 | — | £9,399 | £22,667 | £20,549 | £98,913 | £115,144 |
| Debtors | — | — | — | — | — | — | £47,406 | £36,410 | £52,736 | £34,186 | £29,220 | — | £175,735 | £164,184 | £156,192 | £71,570 | £30,839 |
| Stock | £9,047 | £4,000 | £5,970 | £13,755 | £12,350 | £8,500 | £16,864 | £17,313 | £18,737 | £17,339 | £16,231 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £65,427 | £136,765 | £185,695 | £325,359 | £294,400 | £466,424 | £413,619 | £225,798 | £220,287 | £179,741 | £161,885 | — | £270,016 | £45,899 | — | — | — |
| Creditors after one year | £2,075,979 | £1,869,535 | £1,830,090 | £1,584,704 | £1,520,277 | £1,420,000 | £1,310,000 | £1,310,000 | £1,270,343 | £1,130,343 | £655,795 | — | £45,000 | £214,632 | — | — | — |
| Net current assets | −£25,585 | −£108,149 | −£141,208 | −£269,185 | −£191,299 | −£346,466 | −£334,609 | −£155,787 | −£121,185 | −£116,739 | −£101,358 | — | −£84,882 | £140,952 | £144,187 | £142,853 | £141,517 |
| Assets less current liabilities | −£18,826 | −£57,988 | −£12,179 | −£92,016 | −£27,580 | −£169,681 | −£136,377 | −£24,251 | £44,197 | £71,197 | £132,115 | — | −£84,882 | £140,952 | £144,187 | £142,853 | £141,517 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £360,222 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £9,336 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£539 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£56,202 | — | — | — | — |
| Profit / loss | −£167,282 | −£85,254 | −£165,550 | −£128,863 | £41,824 | −£143,304 | −£112,126 | — | — | — | −£305,528 | — | −£56,202 | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 13 | 15 | 19 | 31 | 34 | 27 | 33 | 46 | 41 | 45 | 46 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.