3Shires Building Limited
Other construction installation · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£62,430
Cash
£71,204
Turnover
—
Profit / loss
—
Current assets
£336,505
Creditors < 1 year
—
Equity
£62,430
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £62,430 | £47,726 | £67,408 | £94,212 | £18,277 | −£41,964 | £140,117 | £152,853 | £69,878 | £170,666 | £59,443 | £35,159 |
| Equity | £62,430 | £47,726 | £67,408 | £94,212 | £18,277 | −£41,964 | £140,117 | £152,853 | £69,878 | £170,666 | £59,443 | £35,159 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,104 | £21,201 |
| Property, plant & equipment | £30,359 | £28,342 | £38,353 | £30,495 | £40,162 | £43,172 | £57,565 | £76,754 | £101,711 | £94,226 | £33,104 | £21,201 |
| Current assets | £336,505 | £317,729 | £501,140 | £348,508 | £474,862 | £354,342 | £409,175 | £429,751 | £594,421 | £375,259 | £268,978 | £320,158 |
| Cash at bank | £71,204 | £83,597 | £190,438 | £82,287 | £90,712 | £47 | £20,009 | £110,416 | £46,663 | £677 | £40,949 | £7,671 |
| Debtors | £210,301 | £158,793 | £237,096 | £136,506 | £145,402 | £98,345 | £145,626 | £158,902 | £542,258 | £369,082 | £220,029 | £307,487 |
| Stock | £55,000 | £75,339 | £73,606 | £129,715 | £238,748 | £255,950 | £243,540 | £160,433 | £5,500 | £5,500 | — | — |
| Liabilities | ||||||||||||
| Provisions | £5,540 | £7,085 | £7,287 | £5,793 | £7,630 | £8,202 | £9,696 | £13,069 | £17,478 | £16,281 | — | — |
| Net current assets | £88,587 | £127,840 | £202,431 | £260,280 | £152,790 | −£73,756 | £99,703 | £116,087 | £36,684 | £130,054 | £45,370 | £13,958 |
| Assets less current liabilities | £118,946 | £156,182 | £240,784 | £290,775 | £192,952 | −£30,584 | £157,268 | £192,841 | £138,395 | £224,280 | £78,474 | £35,159 |
| People | ||||||||||||
| Average employees | 45 | 45 | 45 | 44 | 44 | 27 | 27 | 27 | 28 | 27 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-10-10
—
OutstandingAll Assets · created 2016-11-02
—
OutstandingAll Assets · created 2016-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-02 · satisfied 2016-10-13
All monies
Satisfied