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Companies/04775457

Third Edge Ltd

Advertising agencies · Swindon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£153,390
Cash
£80,465
Turnover
—
Profit / loss
—
Current assets
£186,683
Creditors < 1 year
—
Equity
£153,390
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£153,390£204,615£210,307£184,466£133,388£102,371£81,873£53,877£24,779£19,879
Equity£153,390£204,615£210,307£184,466£133,388£102,371£81,873£53,877£24,779£19,879
Assets
Property, plant & equipment£15,326£24,116£9,803£6,635£5,949£12,221£17,398£6,329£7,506£9,318
Current assets£186,683£257,991£256,701£243,910£192,535£146,625£126,578£95,467£61,010£45,681
Cash at bank£80,465£161,052£176,764£177,776£117,494£83,572£77,463£71,652£13,732£9,979
Debtors£106,218£96,939£79,937£66,134£75,041£63,053£49,115£23,815£47,278£35,702
Liabilities
Provisions£3,777£5,906£2,300£1,090£960£2,114£3,052£902£1,036£1,311
Net current assets£141,841£186,405£202,804£178,921£128,399£92,264£67,527£48,450£18,309£11,872
Assets less current liabilities£157,167£210,521£212,607£185,556£134,348£104,485£84,925£54,779£25,815£21,190
People
Average employees222222222—
Source evidenceView 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 2007-09-26 · satisfied 2018-12-20
£10,575.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied