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Companies/SC398465

3Gl Transport (Scotland) Limited

Freight transport by road · Carluke

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£293,181
Cash
£23,998
Turnover
Profit / loss
Current assets
£392,516
Creditors < 1 year
£456,301
Equity
£293,181
Average employees
15

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.

14 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£293,181£230,947£223,776£258,819£211,653£156,186£160,147£176,950£241,430£162,478£62,057£41,265£39,359£22,629
Equity£293,181£230,947£223,776£258,819£211,653£156,186£160,147£176,950£241,430£162,478£62,057£41,265£39,359£22,629
Assets
Fixed assets£619,567£482,580£433,935£453,242£393,701£290,311£114,732£64,169£77,712£20,894
Property, plant & equipment£619,567£482,580£433,935£453,242£393,701£290,311£372,881£351,820£416,266£296,450£114,732£64,169£77,712£20,894
Current assets£392,516£308,946£325,973£299,081£351,858£325,788£302,234£313,825£380,574£310,881£148,593£123,391£114,463£114,410
Cash at bank£23,998£33,899£37,805£19,582£20,531£78,500£45,773£60,021£26,301£51,491£103,886£49,019£11,424£6,024
Debtors£368,518£275,047£288,168£279,499£331,327£247,288£256,461£253,804£354,273£259,390£44,707£74,372£103,039£108,386
Liabilities
Creditors within one year£456,301£398,918£351,772£245,427£303,837£304,010£215,526
Creditors after one year£142,171£69,971£101,912£161,961£161,422£100,744£175,357
Provisions£120,430£91,690£82,448£86,116£68,647£55,159£64,853£59,535£53,970£16,754£5,282£1,291£218
Net current assets−£63,785−£89,972−£25,799£53,654£48,021£21,778−£40,047−£1,934£118,822£95,355£32,769£17,292£12,077£1,953
Assets less current liabilities£555,782£392,608£408,136£506,896£441,722£312,089£332,834£349,886£535,088£391,805£147,501£81,461£89,789£22,847
People
Average employees151116101091311109
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-03-22
Outstanding
All Assets · created 2018-08-31
Outstanding
Show 2 satisfied / released
All Assets · created 2015-08-13 · satisfied 2019-03-19
Satisfied
All Assets · created 2013-10-23 · satisfied 2015-08-07
Satisfied