Three G'S Limited
Licensed restaurants · Worcester
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£344,691
Cash
£566,807
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£344,691
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2020-02-2812 months | 2019-02-2812 months | 2018-03-01 | 2018-02-2812 months | 2017-03-01 | 2017-02-2812 months | 2016-03-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £344,691 | £253,524 | £183,840 | £96,860 | £220,297 | £179,006 | £553,171 | £553,171 | £310,974 | — | £282,709 | — | £229,757 | — |
| Equity | £344,691 | £253,524 | £183,840 | £96,860 | £220,297 | £179,006 | £553,171 | £553,171 | £310,974 | £282,709 | £282,709 | £229,757 | £229,757 | £211,375 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £29,717 | £373,375 | — | £376,960 | — | £541,773 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,594 | £36,792 | £45,422 | £38,256 | £42,345 | £38,493 | £29,717 | £29,717 | £373,375 | — | £376,960 | — | £541,773 | — |
| Current assets | — | — | — | — | — | — | — | £648,560 | £308,180 | — | £304,488 | — | £42,524 | — |
| Cash at bank | £566,807 | £432,348 | £441,638 | £395,137 | £513,650 | £110,479 | £66,891 | £66,891 | £19,497 | — | £19,088 | — | £38,524 | — |
| Stock | £10,000 | £9,500 | £8,500 | £6,500 | £5,500 | £4,500 | £4,000 | £4,000 | £4,000 | — | £4,000 | — | £4,000 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £120,565 | £137,180 | — | £73,272 | — | £132,741 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £228,500 | — | £320,990 | — | £215,491 | — |
| Provisions | — | — | — | — | — | — | — | −£4,541 | −£4,901 | — | −£4,477 | — | −£6,308 | — |
| Net current assets | — | — | — | — | — | — | — | £527,995 | £171,000 | — | £231,216 | — | −£90,217 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £557,712 | £544,375 | — | £608,176 | — | £451,556 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £297,197 | £78,265 | — | £66,452 | — | £89,482 | — |
| People & pay | ||||||||||||||
| Average employees | 25 | 26 | 23 | 18 | 16 | 12 | 16 | 16 | 16 | — | 22 | — | 21 | — |
| 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
5 outstanding chargesFloating · created 2025-07-23
—
OutstandingFloating · created 2025-07-23
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OutstandingShares · created 2008-10-06
All monies
OutstandingShares · created 2006-03-31
All monies
OutstandingAll Assets · created 2003-05-27
All monies
Outstanding