3T Logistics Ltd
Information technology consultancy activities · Lichfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£2,713,817
Cash
£168,775
Turnover
£28,154,788
Profit / loss
£22,182
Current assets
£6,164,749
Creditors < 1 year
£6,724,720
Equity
£2,713,817
Average employees
85
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,713,817 | £3,033,665 | — | £2,018,179 | £1,342,071 | — |
| Equity | £2,713,817 | £3,033,665 | £2,018,179 | £2,018,179 | £1,342,071 | £766,763 |
| Assets | ||||||
| Fixed assets | £4,617,575 | £4,137,263 | — | £3,084,013 | £2,398,487 | — |
| Intangible assets | £4,364,685 | £3,871,908 | — | £3,011,611 | £2,281,857 | — |
| Property, plant & equipment | £217,369 | £229,834 | — | £36,881 | £81,109 | — |
| Current assets | £6,164,749 | £4,932,112 | — | £3,712,278 | £4,531,305 | — |
| Cash at bank | £168,775 | £265,151 | — | £38,650 | £73,603 | — |
| Liabilities | ||||||
| Creditors within one year | £6,724,720 | £4,935,692 | — | £4,247,424 | £5,229,351 | — |
| Creditors after one year | £277,760 | £388,880 | — | — | — | — |
| Net current assets | −£559,971 | −£3,580 | — | −£535,146 | −£698,046 | — |
| Assets less current liabilities | £4,057,604 | £4,133,683 | — | £2,548,867 | £1,700,441 | — |
| Profit & loss | ||||||
| Turnover | £28,154,788 | £22,449,915 | — | £20,079,776 | £21,815,636 | — |
| Gross profit | £4,392,033 | £4,091,096 | — | £3,985,298 | £3,744,284 | — |
| Operating profit | £265,572 | £1,424,946 | — | £1,296,502 | £1,070,585 | — |
| Profit before tax | £256,983 | £1,407,868 | — | £1,296,196 | £1,070,358 | — |
| Profit / loss | £22,182 | £1,407,342 | — | £1,123,878 | £972,710 | — |
| People | ||||||
| Average employees | 85 | 79 | — | 79 | 80 | — |
| Source evidence | 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 2024-01-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-03-29 · satisfied 2023-11-03
—
SatisfiedAll Assets · created 2004-05-27 · satisfied 2019-12-06
All monies
SatisfiedAll Assets · created 2001-11-18 · satisfied 2005-07-15
All monies
Satisfied