3S Northampton Limited
Electrical installation · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£803,753
Cash
£39,184
Turnover
—
Profit / loss
—
Current assets
£1,895,644
Creditors < 1 year
—
Equity
£803,753
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-17GBP · unknown | 2016-08-17GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £803,753 | £572,630 | £673,182 | £508,901 | £369,516 | £412,737 | £378,890 | £324,338 | £174,369 | £142,612 |
| Equity | £803,753 | £572,630 | £673,182 | £508,901 | £369,516 | £412,737 | £378,890 | £324,338 | £174,369 | £142,612 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £97,116 |
| Property, plant & equipment | £97,812 | £168,331 | £289,509 | £302,178 | £305,637 | £344,702 | £282,117 | £280,882 | £284,903 | £97,116 |
| Current assets | £1,895,644 | £1,534,445 | £1,321,396 | £1,136,427 | £1,229,079 | £757,263 | £750,894 | £651,467 | £501,791 | £481,051 |
| Cash at bank | £39,184 | £341,322 | £10,353 | £97,487 | £167,696 | £59,499 | £38,274 | £63,820 | £43,260 | £113,321 |
| Debtors | £1,451,460 | £808,123 | £853,543 | £819,440 | £718,383 | £477,764 | £544,620 | £344,647 | £458,531 | £367,730 |
| Stock | £405,000 | £385,000 | £457,500 | £219,500 | £343,000 | £220,000 | £168,000 | £243,000 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £435,555 |
| Net current assets | £854,328 | £625,456 | £670,101 | £390,314 | £258,354 | £292,777 | £159,381 | £97,255 | −£24,229 | £45,496 |
| Assets less current liabilities | £952,140 | £793,787 | £959,610 | £692,492 | £563,991 | £637,479 | £441,498 | £378,137 | £260,674 | £142,612 |
| People | ||||||||||
| Average employees | 0 | 25 | 23 | 20 | 16 | 16 | 15 | 12 | 12 | 9 |
| Source evidence | 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 chargesAll Assets · created 2017-08-22
—
OutstandingAll Assets · created 2015-08-07
—
OutstandingShow 3 satisfied / released
Floating · created 2016-11-24 · satisfied 2021-12-08
—
SatisfiedAll Assets · created 2015-11-10 · satisfied 2020-11-30
—
SatisfiedAll Assets · created 2015-09-17 · satisfied 2015-10-01
—
Satisfied