Thirty Nine-Zero Limited
Printing n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£60,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,159
Creditors < 1 year
—
Equity
£60,901
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,901 | £23,395 | £42,211 | £133,076 | £111,435 | £110,256 | £116,607 | −£132,713 | £125,219 | £111,731 | −£102,941 | £87,115 | £83,122 | £81,565 | £62,571 |
| Equity | £60,901 | £23,395 | £42,211 | £133,076 | £111,435 | — | — | £132,713 | — | — | £102,941 | £87,115 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £86,482 | £52,533 | £54,381 | £52,533 | £52,533 | £53,458 | £54,383 | −£55,308 | £56,233 | £53,008 | −£54,324 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £53,458 | £54,383 | — | £56,233 | £53,008 | — | £60,686 | £5,392 | £9,760 | £26,667 |
| Current assets | £165,159 | £137,733 | £204,831 | £371,877 | £370,099 | £340,846 | £383,130 | −£573,234 | £695,218 | £766,988 | −£771,888 | £824,939 | £807,499 | £793,509 | £811,292 |
| Cash at bank | — | — | — | — | — | £1,000 | £1,891 | — | £9,273 | £0 | — | £11,041 | £1,382 | £739 | £48,255 |
| Debtors | — | — | — | — | — | £225,846 | £233,239 | — | £671,145 | £754,988 | — | £683,898 | £806,117 | £758,657 | £728,924 |
| Stock | — | — | — | — | — | £114,000 | £148,000 | — | £14,800 | £12,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £254,048 | £320,906 | — | £626,232 | £708,265 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £798,510 | £729,769 | £721,704 | £764,716 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,672 |
| Net current assets | £2,324 | £4,349 | £26,118 | £123,857 | £107,204 | £86,798 | £62,224 | −£114,858 | £68,986 | £58,723 | −£103,974 | £26,429 | £77,730 | £71,805 | £46,576 |
| Assets less current liabilities | £88,806 | £56,882 | £80,499 | £176,390 | £159,737 | £140,256 | £116,607 | −£170,166 | £125,219 | £111,731 | −£158,298 | — | — | — | £73,243 |
| People & pay | |||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-06-03
All monies
OutstandingUnknown · created 2009-06-03
All monies
OutstandingUnknown · created 2006-04-11
All monies
Outstanding