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Companies/04435370

Thirdperson Limited

Media representation services · Harrogate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£50,373
Cash
£12,430
Turnover
—
Profit / loss
—
Current assets
£70,130
Creditors < 1 year
£25,035
Equity
£50,373
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£50,373£76,803£92,735£64,007£59,075£25,808£35,031£71,873£31,227——————£80,173£129,152
Equity£50,373£76,803£92,735£64,007£59,075£25,808£35,031£71,873£31,227£1,346£18,898£21,905£42,251£57,738£81,600£80,173£129,152
Assets
Fixed assets———£4,800£1,979£2,067£3,029£4,446—£3,094£4,439£6,831£5,247£5,857£7,857£17,752£26,553
Property, plant & equipment£5,154£3,745£4,293—————£3,783£3,094£4,439£6,831£5,247£5,857£7,857£17,752£26,553
Current assets£70,130£123,109£131,763£89,621£96,716£63,107£64,984£143,396£77,251£42,249£85,386£85,083£108,698£129,260£134,170£115,409£159,719
Cash at bank£12,430£79,422£88,288—————£17,810£4,331£7,412£17,297£17,631£53,266£27,276£20,370£46,771
Debtors£57,700£43,687£43,475—————£47,302£30,508£68,104£57,686£81,327£67,694£94,375£75,549£94,858
Stock————————£12,139————————
Liabilities
Creditors within one year£25,035£50,751£43,321£29,617£38,758£39,932£33,315£68,346£42,997£43,997£70,927£70,009£71,694£77,379£60,427——
Creditors after one year———————£8,748£6,810————————
Provisions−£124−£700———————————————
Net current assets£45,095£72,358£88,442£60,094£57,958£24,533£32,914£76,175£34,254−£1,748£14,459£15,074£37,004£51,881£73,743£62,421£102,599
Assets less current liabilities£50,249£76,103£92,735£64,894£59,937£26,600£35,943£80,621£38,037£1,346£18,898£21,905£42,251£57,738£81,600£80,173£129,152
Profit & loss
Gross profit————————£155,797————————
Operating profit————————£89,900————————
Profit before tax————————£89,900————————
Profit / loss————————£71,882————————
People
Average employees333333333————————
Source evidenceView 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 charges
Show 1 satisfied / released
Unknown · created 2002-12-09 · satisfied 2016-11-24
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Satisfied