3Vision Limited
Management consultancy activities other than financial management · Bath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£108,413
Cash
£353,278
Turnover
—
Profit / loss
—
Current assets
£820,505
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2014-04-30 | 2013-04-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £108,413 | £128,959 | £226,665 | £273,608 | £283,027 | £220,208 | £193,485 | £475,469 | £378,181 | £419,225 | £303,406 | £311,307 | £261,094 | £362,814 | £313,023 |
| Equity | — | — | — | — | £283,027 | £220,208 | £193,485 | £475,469 | £378,181 | £419,225 | £303,406 | £311,307 | £261,094 | £362,814 | £313,023 |
| Assets | |||||||||||||||
| Fixed assets | £62,387 | £29,947 | £28,502 | £26,374 | — | — | — | — | — | — | — | — | £64,771 | £176,470 | £4,493 |
| Property, plant & equipment | £28,324 | £29,947 | £28,502 | £26,374 | £28,333 | £30,232 | £29,379 | £24,749 | £26,500 | £24,442 | £10,260 | £2,893 | £3,877 | £6,850 | £4,493 |
| Current assets | £820,505 | £445,405 | £461,569 | £517,036 | £667,878 | £592,645 | £418,497 | £704,139 | £518,481 | £541,446 | £417,907 | £444,181 | £307,702 | £350,889 | £531,378 |
| Cash at bank | £353,278 | £226,354 | £165,123 | £341,255 | £488,424 | £314,641 | £218,832 | £201,475 | £98,318 | £205,572 | £141,753 | £119,501 | £62,574 | £142,623 | £86,664 |
| Debtors | £467,227 | £219,051 | £296,446 | £175,781 | £179,454 | £278,004 | £199,665 | £502,664 | £420,163 | £335,874 | £276,154 | £324,680 | £245,128 | £208,266 | £444,714 |
| Liabilities | |||||||||||||||
| Creditors | £767,398 | £338,906 | £256,280 | £264,980 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £124,145 | £135,767 | — | — | — |
| Provisions | — | — | — | — | £4,586 | £5,403 | £5,165 | £4,194 | £4,500 | £0 | £616 | £0 | — | — | — |
| Net current assets | £53,107 | £106,499 | £205,289 | £252,056 | £259,280 | £195,379 | £169,271 | £454,914 | £356,181 | £394,783 | £293,762 | £308,414 | £196,323 | £186,344 | £308,530 |
| Assets less current liabilities | £115,494 | £136,446 | £233,791 | £278,430 | £287,613 | £225,611 | £198,650 | £479,663 | £382,681 | £419,225 | £304,022 | £311,307 | £261,094 | £362,814 | £313,023 |
| People & pay | |||||||||||||||
| Average employees | 19 | 18 | 20 | 15 | 15 | 13 | 13 | 13 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2006-09-12
All monies
Outstanding