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Companies/09469846

Three60 Mapping Ltd

Engineering design activities for industrial process and production · North Shields

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£308,275
Cash
£28,065
Turnover
Profit / loss
Current assets
£635,741
Creditors < 1 year
£459,330
Equity
£308,275
Average employees
16

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.

10 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 · unknown
Balance sheet
Net assets£308,275£227,461£342,722£344,370£170,057£210,731£150,239£111,056£99,688£78,492
Equity£308,275£227,461£342,722£344,370£170,057£210,731£150,239£111,056£99,688£78,492
Assets
Fixed assets£430,261£414,153£428,619£312,381£213,376£181,591£210,390£69,941£9,951
Property, plant & equipment£430,261£414,153£428,619£312,381£213,376£131,556
Current assets£635,741£535,035£577,717£696,957£309,717£283,261£172,706£117,091£148,469£125,122
Cash at bank£28,065£76,644£90,610£118,403£8,150£49,867
Debtors£607,676£458,391£487,107£578,554£301,567£67,224
Liabilities
Creditors within one year£459,330£428,664£386,353£491,865£202,908£155,957£121,031
Creditors after one year£190,832£189,702£196,009£113,905£109,587£98,164£110,076
Provisions£107,565£103,361£81,252£59,198£40,541
Net current assets£176,411£106,371£191,364£205,092£106,809£127,304£51,675£28,698£65,427£69,315
Assets less current liabilities£606,672£520,524£619,983£517,473£320,185£308,895£262,065£160,254£135,368£79,266
People
Average employees161211985744
Source evidenceView 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
Floating · created 2025-05-19
Outstanding