Three M'S Harwich Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£128,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£379,063
Creditors < 1 year
£507,941
Equity
−£128,878
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£128,878 | −£126,898 | −£113,366 | −£128,209 | −£137,646 | −£156,871 | −£167,553 | −£1,611,445 | −£1,514,790 | −£1,564,692 | — |
| Equity | −£128,878 | −£126,898 | −£113,366 | −£128,209 | −£137,646 | −£156,871 | −£167,553 | −£1,611,445 | −£1,514,790 | −£1,564,692 | −£1,532,753 |
| Assets | |||||||||||
| Current assets | £379,063 | £344,898 | £352,274 | £351,354 | £336,571 | £306,789 | £289,037 | £1,085,124 | £1,076,729 | £1,011,661 | £1,710,436 |
| Cash at bank | — | — | — | — | £84,546 | £58,312 | £40,560 | £835,476 | £826,206 | £153,708 | £24,555 |
| Debtors | — | — | — | — | £5,048 | £1,500 | £1,500 | £2,671 | £14,351 | — | £12,209 |
| Stock | £283,842 | £246,977 | £246,977 | £246,977 | £246,977 | £246,977 | £246,977 | £246,977 | £236,172 | £844,044 | — |
| Liabilities | |||||||||||
| Creditors within one year | £507,941 | £471,796 | £465,640 | £479,563 | £474,217 | £463,660 | £456,590 | £434,379 | £346,329 | — | £728,784 |
| Creditors after one year | — | — | — | — | — | — | — | £2,262,190 | £2,245,190 | — | £2,514,405 |
| Net current assets | −£128,878 | −£126,898 | −£113,366 | −£128,209 | −£137,646 | −£156,871 | −£167,553 | £650,745 | £730,400 | £971,713 | — |
| Assets less current liabilities | −£128,878 | −£126,898 | −£113,366 | −£128,209 | −£137,646 | −£156,871 | −£167,553 | £650,745 | £730,400 | — | £981,652 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£31,939 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-06-21
All monies
OutstandingUnknown · created 2007-01-22
All monies
OutstandingUnknown · created 2007-01-22
All monies
Outstanding