Think Rethink Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£155,161
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£168,230
Creditors < 1 year
—
Equity
−£155,161
Average employees
1
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£155,161 | −£79,998 | −£53,567 | −£57,557 | −£57,805 | −£8,952 | −£12,743 | £1,795 | £322 | −£8,763 | £33,146 | £51,839 | £98,725 | £97,628 |
| Equity | −£155,161 | −£79,998 | −£53,567 | — | −£57,805 | −£8,952 | −£12,743 | £1,795 | £322 | −£8,763 | £33,146 | £51,839 | £98,725 | £97,628 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £14,264 | £21,308 | £24,871 | £34,460 | £53,687 | £32,524 | £34,091 | £38,505 | £30,076 | £19,962 |
| Intangible assets | — | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | £13,087 | £1 | — | — | — | — |
| Property, plant & equipment | £3,725 | £7,558 | £9,634 | £9,153 | £12,264 | £17,308 | £18,871 | £26,460 | £40,600 | £32,523 | £34,090 | £38,504 | £30,075 | £19,961 |
| Current assets | £168,230 | £112,094 | £27,044 | £31,859 | £51,549 | £32,907 | £34,456 | £33,384 | £44,226 | £63,459 | £94,543 | £117,143 | £144,229 | £117,586 |
| Cash at bank | £0 | £855 | £1,808 | £1,134 | £20,356 | £1,076 | £1,464 | £598 | £541 | £3,757 | £1,617 | £1,938 | £2,284 | £15,471 |
| Debtors | £149,730 | £92,164 | £8,372 | £13,861 | £13,422 | £13,407 | £16,065 | £16,007 | £28,214 | £36,406 | £44,925 | £45,197 | £64,768 | £46,721 |
| Stock | — | — | — | £16,864 | £17,771 | £18,424 | £16,927 | £16,779 | £15,471 | £23,296 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £58,749 | £62,984 | £34,715 | £43,049 | £22,083 | £53,849 | £93,237 | — | £87,621 | £95,070 | £68,552 | £36,354 |
| Creditors after one year | — | — | £31,496 | £35,585 | £88,903 | £20,118 | £49,987 | £12,200 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,349 | £7,867 | £8,739 | £7,028 | £3,566 |
| Net current assets | −£136,669 | −£60,823 | −£31,705 | −£31,125 | £16,834 | −£10,142 | £12,373 | −£20,465 | −£49,011 | −£33,938 | £6,922 | £22,073 | £75,677 | £81,232 |
| Assets less current liabilities | −£132,944 | −£53,265 | −£22,071 | −£21,972 | £31,098 | £11,166 | £37,244 | £13,995 | £4,676 | −£1,414 | £41,013 | £60,578 | £105,753 | £101,194 |
| People & pay | ||||||||||||||
| Average employees | 1 | — | 2 | 3 | 3 | 5 | 7 | 11 | 13 | — | — | — | — | — |
| 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 chargesAll Assets · created 2003-05-03
All monies
Outstanding