Three Jays Limited
Agents involved in the sale of timber and building materials · Derbyshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£3,832,590
Cash
£509,000
Turnover
—
Profit / loss
£242,311
Current assets
—
Creditors < 1 year
£12,673,670
Equity
£3,832,590
Average employees
76
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,832,590 | £3,590,279 | — | — | — |
| Equity | £3,832,590 | £3,590,279 | — | — | £3,775,377 |
| Assets | |||||
| Intangible assets | £11,000 | £14,000 | — | — | — |
| Property, plant & equipment | £3,385,725 | £3,488,545 | — | — | — |
| Cash at bank | £509,000 | £285,946 | £415,861 | £687,919 | — |
| Liabilities | |||||
| Creditors within one year | £12,673,670 | £11,685,486 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £384,880 | £201,827 | — | — | — |
| Profit / loss | £242,311 | £153,373 | — | — | — |
| People | |||||
| Average employees | 76 | 78 | — | — | — |
| Source evidence | 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 2007-11-16
All monies
OutstandingAll Assets · created 2002-01-31
All monies
Outstanding