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Companies/06242267

3 In One Services Ltd

Freight transport by road · Bungay

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£207,779
Cash
£42,266
Turnover
—
Profit / loss
—
Current assets
£298,015
Creditors < 1 year
£88,958
Equity
£207,779
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-3112 months2016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£207,779£194,279£148,700£167,088£103,953£49,271£50,985£78,178£76,156£42,060£53,175£43,327£44,432£42,177£44,700£17,449£2,423£7,636
Equity£207,779£194,279£148,700£167,088£103,953£49,271£50,985£78,178£76,156£42,060£53,175£43,327£44,432£42,177£44,700£17,449£2,423£7,636
Assets
Fixed assets£86,504£98,915£48,859£65,472£93,671£114,222£119,951——£10,704£19,826£26,389£36,476£42,042£34,002£14,675£16,130£20,466
Property, plant & equipment£86,504£98,915£48,859£65,472£93,671£114,222£119,951£35,807£18,323—£19,826£26,389£36,476£42,042£34,002£14,675£16,130£20,466
Current assets£298,015£333,784£248,037£330,973£213,420£219,699£132,085£188,220£198,950£152,299£153,823£108,824£144,134£117,301£130,252£112,900£67,671£75,620
Cash at bank£42,266£23,274£11,367£117,743£79,512£32,313£44,702£15,181£30,469—£21,016£4,852£3,985£7,297£4,966£2,118£4,349£6,188
Debtors£179,095£199,826£151,086£145,721£110,644£118,660£144,445———£102,884£89,439£136,149£104,204£119,636£102,982£55,322£69,432
Stock£76,654£110,684£85,584£67,509£23,264£68,726£32,342£39,555£48,235—————————
Liabilities
Creditors within one year£88,958£111,679£82,844£130,988£102,066£135,811£76,235£128,044£132,517£120,943£120,474£91,886£130,511£111,624£114,887———
Creditors after one year£86,166£125,593£64,230£97,204£100,279£148,026£123,515£17,805£8,600£0——£5,667£5,542£4,667———
Provisions£1,616£1,148£1,122£1,165£793£813£1,301———————————
Net current assets£209,057£222,105£165,193£199,985£111,354£83,888£55,850£60,176£66,433£31,356£33,349£16,938£13,623£5,677£15,365£2,774−£13,707−£7,956
Assets less current liabilities£295,561£321,020£214,052£265,457£205,025£198,110£175,801£95,983£84,756£42,060£53,175£43,327£50,099£47,719£49,367£17,449£2,423£12,510
People & pay
Average employees8888888—7—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-11-07
—
Outstanding
All Assets · created 2018-02-16
—
Outstanding