Think Caledonia Limited
Other human health activities · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£230,724
Cash
£89,409
Turnover
—
Profit / loss
—
Current assets
£291,859
Creditors < 1 year
—
Equity
£230,724
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £230,724 | £209,447 | £242,614 | £211,314 | £241,889 | £243,003 | £285,701 | £207,771 | £298,627 | £233,762 | £208,502 | £192,836 | £172,001 | £129,911 |
| Equity | £230,724 | £209,447 | £242,614 | £211,314 | £241,889 | £243,003 | £285,701 | £207,771 | £298,627 | £233,762 | £208,502 | £192,836 | £172,001 | £129,911 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £24,297 | £27,367 | £27,253 | £36,536 | £27,893 | £29,419 | £30,118 | £8,734 | £8,959 | £9,203 | £12,385 | £6,509 |
| Property, plant & equipment | £14,115 | £16,107 | £24,297 | £27,367 | £27,253 | £36,536 | £27,893 | £29,419 | £30,118 | £8,734 | £8,959 | £9,203 | £12,385 | £6,509 |
| Current assets | £291,859 | £366,063 | £377,541 | £307,570 | £316,152 | £365,943 | £495,598 | £469,830 | £457,838 | £350,937 | £317,324 | £300,285 | £266,099 | £219,904 |
| Cash at bank | £89,409 | £197,930 | £147,211 | £97,846 | £199,312 | £91,370 | £145,691 | £204,530 | £179,397 | £107,505 | £115,128 | £109,549 | £83,358 | £42,797 |
| Debtors | £182,850 | £134,825 | £230,330 | £209,724 | £116,840 | £274,573 | £349,907 | £265,300 | £278,441 | £243,432 | £202,196 | £190,736 | £182,741 | £177,107 |
| Stock | £19,600 | £33,308 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £159,224 | £123,623 | £101,516 | £159,476 | £237,790 | £291,478 | £189,329 | £125,909 | £117,781 | £116,652 | £106,483 | £96,502 |
| Net current assets | £216,609 | £193,340 | £218,317 | £183,947 | £214,636 | £206,467 | £257,808 | £178,352 | £268,509 | £225,028 | £199,543 | £183,633 | £159,616 | £123,402 |
| Assets less current liabilities | £230,724 | £209,447 | £242,614 | £211,314 | £241,889 | £243,003 | £285,701 | £207,771 | £298,627 | £233,762 | £208,502 | £192,836 | £172,001 | £129,911 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,535,523 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £397,026 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £150,535 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £146,937 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £118,889 | — |
| People | ||||||||||||||
| Average employees | 65 | 151 | 140 | 107 | 151 | 166 | 170 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-19
—
Outstanding