3-Way Displays Limited
Manufacture of other plastic products · Chesham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,008,252
Cash
£313,939
Turnover
—
Profit / loss
—
Current assets
£1,395,101
Creditors < 1 year
£875,213
Equity
£1,008,252
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,008,252 | £854,077 | £653,363 | £489,919 | £372,133 | £224,605 | £114,033 | £166,771 | £303,355 | — |
| Equity | £1,008,252 | £854,077 | £653,363 | £489,919 | £372,133 | £224,605 | £114,033 | £166,771 | £303,355 | £150,173 |
| Assets | ||||||||||
| Fixed assets | £911,388 | £1,009,914 | £360,935 | £425,530 | £472,687 | £352,435 | £345,303 | £381,453 | £387,324 | — |
| Intangible assets | £6,212 | £8,835 | £11,458 | £14,081 | £16,704 | £15,096 | — | — | — | — |
| Property, plant & equipment | £905,176 | £1,001,079 | £349,477 | £411,449 | £455,983 | £337,339 | £328,320 | £381,453 | £387,324 | — |
| Current assets | £1,395,101 | £1,451,752 | £1,352,872 | £776,239 | £986,891 | £833,543 | £618,695 | £648,553 | £567,590 | — |
| Cash at bank | £313,939 | £173,666 | £125,347 | £123,646 | £251,541 | £289,694 | £14,125 | £36,153 | £72,875 | — |
| Debtors | £1,031,162 | £1,228,086 | £1,177,525 | £602,593 | £685,350 | £503,849 | £564,570 | £572,400 | £434,715 | — |
| Stock | — | — | — | — | £50,000 | £40,000 | £40,000 | £40,000 | £60,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £875,213 | £987,771 | £871,441 | £464,834 | £718,336 | £636,641 | £703,432 | — | £546,358 | — |
| Creditors after one year | — | — | £109,340 | £175,518 | £290,466 | £270,185 | £95,450 | — | £105,201 | — |
| Provisions | — | — | £79,663 | £71,498 | £78,643 | £54,547 | £51,083 | £59,309 | — | — |
| Net current assets | £519,888 | £463,981 | £481,431 | £311,405 | £268,555 | £196,902 | −£84,737 | −£97,718 | £21,232 | — |
| Assets less current liabilities | £1,431,276 | £1,473,895 | £842,366 | £736,935 | £741,242 | £549,337 | £260,566 | £283,735 | £408,556 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £425,569 | — |
| People | ||||||||||
| Average employees | 35 | 32 | 28 | 27 | 22 | 20 | 26 | — | 23 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-27
—
OutstandingAll Assets · created 2013-01-31
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-05-20 · satisfied 2016-01-11
All monies
SatisfiedAll Assets · created 2008-02-12 · satisfied 2016-01-11
All monies
SatisfiedFixed · created 2006-04-07 · satisfied 2008-10-11
All monies
SatisfiedAll Assets · created 2004-09-15 · satisfied 2008-09-17
All monies
Satisfied