Think Creative Consultants Limited
Advertising agencies · Winchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,409
Cash
£96,857
Turnover
—
Profit / loss
—
Current assets
£148,318
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,409 | £60,883 | £84,431 | £88,872 | £65,166 | £43,283 | £44,114 | £55,884 | £38,356 | £23,945 | £23,871 | £26,422 | £41,552 | £21,438 | £14,313 | £13,204 |
| Equity | — | — | — | — | — | — | — | — | — | — | £23,871 | £26,422 | £41,552 | £21,438 | £14,313 | £13,204 |
| Assets | ||||||||||||||||
| Fixed assets | £11,955 | £9,736 | £12,319 | £7,849 | £9,498 | £10,416 | £13,780 | £16,349 | £16,591 | £20,157 | — | — | — | — | £9,260 | £9,125 |
| Property, plant & equipment | £11,955 | £9,736 | £12,319 | £7,849 | £9,498 | £10,416 | £13,780 | £16,349 | £16,591 | £20,157 | £21,956 | £12,041 | £11,676 | £9,878 | £9,260 | £9,125 |
| Current assets | £148,318 | £130,282 | £171,684 | £199,023 | £169,555 | £88,713 | £92,231 | £107,898 | £97,283 | £63,612 | £75,512 | £73,233 | £86,581 | £69,235 | £72,556 | £67,093 |
| Cash at bank | £96,857 | £63,272 | £85,668 | £100,202 | £99,645 | £27,132 | £15,876 | £17,052 | £20,600 | £10,898 | £11,934 | £13,283 | £17,956 | £11,601 | £5,781 | £10,104 |
| Debtors | £51,461 | £67,010 | £86,016 | £98,821 | £69,910 | £61,581 | £76,355 | £90,846 | £76,683 | £52,714 | £63,578 | £59,950 | £68,625 | £57,634 | £66,775 | £56,989 |
| Liabilities | ||||||||||||||||
| Creditors | £84,815 | £64,564 | £74,569 | £116,257 | £112,144 | £53,959 | £59,238 | £65,190 | £72,345 | £55,969 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,421 | £56,707 | £54,690 | £56,090 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,176 | £2,145 | £2,015 | £1,585 | £0 | — |
| Net current assets | £63,503 | £65,718 | £97,115 | £82,766 | £57,411 | £34,754 | £32,993 | £42,708 | £24,938 | £7,643 | £6,091 | £16,526 | £31,891 | £13,145 | £5,053 | £4,079 |
| Assets less current liabilities | £75,458 | £75,454 | £109,434 | £90,615 | £66,909 | £45,170 | £46,773 | £59,057 | £41,529 | £27,800 | £28,047 | £28,567 | £43,567 | £23,023 | £14,313 | £13,204 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 8 | 0 | — | 7 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2008-07-16 · satisfied 2017-06-05
All monies
Satisfied