3Grcomm Limited
Other business support service activities n.e.c. · Hereford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,559,177
Cash
£19,754
Turnover
—
Profit / loss
—
Current assets
£240,276
Creditors < 1 year
£229,161
Equity
£1,559,177
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,559,177 | £1,648,752 | £1,618,884 | £1,579,514 | £1,572,390 | £1,743,460 | £1,624,824 | £1,748,232 | £1,947,677 | £1,507,556 | £1,294,788 | £455,221 | £205,142 | £201,940 | £347,357 | £427,919 |
| Equity | £1,559,177 | £1,648,752 | £1,618,884 | £1,579,514 | £1,572,390 | £1,743,460 | £1,624,824 | £1,748,232 | £1,947,677 | £1,507,556 | £1,294,788 | £455,221 | £205,142 | £201,940 | £347,357 | £427,919 |
| Assets | ||||||||||||||||
| Fixed assets | £2,002,601 | £2,089,012 | £2,183,192 | — | — | — | — | — | — | — | £1,016,687 | £160,046 | £303,971 | £318,973 | £361,400 | £430,471 |
| Property, plant & equipment | £2,002,601 | £2,089,012 | £2,183,192 | £2,259,343 | £2,337,119 | £2,441,767 | £2,537,574 | £2,602,518 | £2,247,286 | £1,158,476 | £1,016,687 | £160,046 | £303,971 | £318,973 | £361,400 | £430,471 |
| Current assets | £240,276 | £482,236 | £277,025 | £195,734 | £222,096 | £407,799 | £361,189 | £337,283 | £746,316 | £821,141 | £775,991 | £322,394 | £28,595 | £50,405 | £101,362 | £35,679 |
| Cash at bank | £19,754 | £411,756 | £9,155 | £52,583 | £213,289 | £314,382 | £204,114 | £59,504 | £721 | £573,062 | £432,069 | £285,575 | £813 | £26,172 | £73,432 | £8,647 |
| Debtors | £220,522 | £70,480 | £267,870 | £143,151 | £8,807 | £93,417 | £157,075 | £277,779 | £745,595 | £248,079 | £343,922 | £36,819 | £27,782 | £24,233 | £27,930 | £27,032 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £229,161 | £348,531 | £274,096 | £242,581 | £257,017 | £280,093 | — | — | — | — | £358,273 | — | — | — | — | — |
| Creditors after one year | £164,422 | £264,572 | £322,565 | £383,603 | £477,119 | £566,991 | £701,306 | — | — | — | — | — | — | — | — | — |
| Provisions | £290,117 | £309,393 | £244,672 | £249,379 | £252,689 | £259,022 | £261,134 | £268,531 | £229,875 | £195,945 | £139,617 | — | — | — | — | — |
| Net current assets | £11,115 | £133,705 | £2,929 | −£46,847 | −£34,921 | £127,706 | £49,690 | £15,311 | £288,248 | £545,025 | £417,718 | £295,175 | −£98,829 | −£117,033 | −£14,043 | −£2,552 |
| Assets less current liabilities | £2,013,716 | £2,222,717 | £2,186,121 | £2,212,496 | £2,302,198 | £2,569,473 | £2,587,264 | £2,617,829 | £2,535,534 | £1,703,501 | £1,434,405 | £455,221 | £205,142 | £201,940 | £347,357 | £427,919 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £984,879 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £929,350 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £293,198 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £273,167 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £213,370 | — | — | — | — | — | — | £804,768 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 6 | 9 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2018-04-04
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OutstandingFixed · created 2018-04-04
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OutstandingFixed · created 2017-04-06
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OutstandingFixed · created 2016-06-01
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OutstandingAll Assets · created 2016-02-26
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OutstandingShow 1 satisfied / released
Fixed · created 2013-11-07 · satisfied 2016-03-10
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Satisfied