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Companies/06074449

3P Enterprise Limited

Private Limited Company · Coleford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£179,714
Cash
£2,049
Turnover
Profit / loss
Current assets
£619,311
Creditors < 1 year
£275,339
Equity
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£179,714£212,686£244,580£224,464£175,282£87,956£53,488£22,533£699£7,461£3,007£44,860£63,854
Equity£87,956£53,488£22,533£699£7,461£3,007£44,860£63,854
Assets
Fixed assets£10,716£11,654£13,450£13,342£2,631£2,562£2,488£2,367
Property, plant & equipment£7,371£8,797£10,462£8,495£10,102£2,562£2,488£2,367
Current assets£619,311£600,497£586,178£599,997£581,438£355,517£344,504£215,120£211,713£241,749£244,660£175,924£142,943
Cash at bank£2,049£4,032£6,637£39,975£115,617£1,691£803£50
Debtors£63,200£65,091£71,913
Stock£521,331£479,030£419,643£406,341£370,842
Liabilities
Creditors within one year£275,339£315,460£244,826£245,175£366,258£288,390£302,078£205,844£223,886£245,860£243,703£133,054£81,456
Creditors after one year£171,629£81,148£107,234£138,853£50,000
Provisions£512£512£512£512£512£498£0
Net current assets£343,972£285,037£341,352£354,822£215,180£80,846£45,379£12,317£9,018£8,399£957£42,870£61,487
Assets less current liabilities£351,343£293,834£351,814£363,317£225,282£91,562£57,033£25,767£4,324£11,030£3,519£45,358£63,854
Profit & loss
Turnover£493,531
Profit before tax£55,581
Profit / loss£44,454
People
Average employees5555486
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-09-24
Outstanding