Firstmarch Tv Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£318,300
Cash
—
Turnover
£171,940
Profit / loss
−£1,116
Current assets
£103,000
Creditors < 1 year
£8,500
Equity
£318,300
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3013 months | 2021-06-0112 months | 2020-06-0112 months | 2019-06-0112 months | 2018-06-01 | 2017-06-01 | 2016-06-01 | 2015-06-01 | 2014-06-01 | 2013-06-01 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £318,300 | £666,000 | £578,200 | £667,000 | £1,089,550 | £668,960 | £311,300 | £223,195 | £0 | £120,000 | −£14,568 | £6,250 | £1,136 | −£15,653 | −£183 | −£4,394 | −£6,152 | £1,768 |
| Equity | £318,300 | £666,000 | £578,200 | £667,000 | £1,089,550 | £668,960 | £311,300 | £223,195 | £0 | £120,000 | −£14,568 | £6,250 | £1,136 | −£15,653 | −£183 | −£4,394 | −£6,152 | £1,768 |
| Assets | ||||||||||||||||||
| Fixed assets | £225,000 | £400,000 | £400,000 | £680,000 | £855,000 | £700,000 | £400,000 | £80,000 | £0 | £0 | £0 | £0 | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £103,000 | £342,000 | £279,200 | £108,000 | £376,600 | £182,000 | £338,600 | £245,000 | £0 | £120,000 | £0 | £6,250 | £1,136 | — | £6,000 | £8,000 | £50,749 | £77,488 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,136 | — | — | — | — | £2,799 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,000 | £8,000 | £50,749 | £74,689 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £8,500 | £39,000 | £54,000 | £37,000 | £44,550 | £42,020 | £13,300 | £16,805 | £0 | £0 | £14,568 | £0 | — | £15,653 | £6,185 | £12,394 | — | — |
| Creditors after one year | £1,200 | £37,000 | £47,000 | £84,000 | £97,500 | £138,000 | £14,000 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £33,020 | £400,000 | £85,000 | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £94,500 | £303,000 | £225,200 | £71,000 | £332,050 | £139,980 | £325,300 | £228,195 | £0 | £120,000 | −£14,568 | £6,250 | £1,136 | −£15,653 | −£185 | −£4,394 | −£6,152 | £1,768 |
| Assets less current liabilities | £319,500 | £703,000 | £625,200 | £751,000 | £1,187,050 | £839,980 | £725,300 | £308,195 | £0 | £120,000 | −£14,568 | £6,250 | £1,136 | −£15,653 | −£183 | −£4,394 | −£6,152 | £1,768 |
| Profit & loss | ||||||||||||||||||
| Turnover | £171,940 | £358,550 | £332,705 | £207,365 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,116 | £32,886 | £33,354 | £4,228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-08-30
All monies
Outstanding