Three Brand Design Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£234,765
Cash
£547,967
Turnover
—
Profit / loss
—
Current assets
£667,336
Creditors < 1 year
£439,423
Equity
£234,765
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,765 | £452,757 | £465,354 | £400,553 | £396,903 | £417,421 | £435,973 | £442,515 | £455,097 | £325,572 | — |
| Equity | £234,765 | £452,757 | £465,354 | £400,553 | £396,903 | £417,421 | £435,973 | £442,515 | £455,097 | £325,572 | £272,162 |
| Assets | |||||||||||
| Property, plant & equipment | £15,509 | £33,418 | £47,876 | £43,520 | £16,015 | £18,422 | £25,963 | £35,479 | £37,179 | £42,180 | £74,420 |
| Current assets | £667,336 | £809,699 | £1,182,266 | £3,075,843 | £1,115,581 | £1,091,352 | £996,829 | £1,223,550 | £1,552,947 | £1,608,597 | £2,083,833 |
| Cash at bank | £547,967 | £656,699 | £1,055,517 | £193,422 | £775,619 | £807,131 | £648,290 | £655,402 | £787,593 | £501,968 | £964,287 |
| Debtors | £99,269 | £130,942 | £111,559 | £2,757,137 | £174,548 | £123,662 | £184,238 | £403,148 | £600,354 | — | £1,029,546 |
| Stock | — | — | — | — | £165,414 | £160,559 | £164,301 | £165,000 | £165,000 | £165,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £439,423 | £359,115 | £716,475 | £2,663,425 | £694,906 | £642,275 | £557,143 | — | — | — | £1,873,732 |
| Creditors after one year | £4,780 | £25,312 | £39,725 | £47,736 | £37,500 | £47,500 | £25,867 | — | — | — | £739 |
| Provisions | — | — | £8,588 | £7,649 | £2,287 | £2,578 | £3,809 | £5,653 | £5,503 | £6,335 | £11,620 |
| Net current assets | £227,913 | £450,584 | £465,791 | £412,418 | £420,675 | £449,077 | £439,686 | £450,929 | £461,842 | £341,394 | £210,101 |
| Assets less current liabilities | £243,422 | £484,002 | £513,667 | £455,938 | £436,690 | £467,499 | £465,649 | £486,408 | £499,021 | £383,574 | £284,521 |
| People | |||||||||||
| Average employees | 16 | 16 | — | 13 | 15 | 15 | 15 | — | — | — | — |
| 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 chargesFixed · created 2018-02-08
—
OutstandingAll Assets · created 2016-03-29
—
OutstandingAll Assets · created 2011-06-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-08-29 · satisfied 2011-08-04
All monies
SatisfiedAll Assets · created 2004-08-04 · satisfied 2009-01-30
All monies
Satisfied