Three60 Epcc Limited
Engineering design activities for industrial process and production · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,411,506
Cash
£77,328
Turnover
—
Profit / loss
£1,669,616
Current assets
£14,605,192
Creditors < 1 year
£9,232,507
Equity
£5,411,506
Average employees
72
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,411,506 | £3,741,890 | — | — | — | — | — | — | — | — |
| Equity | £5,411,506 | £3,741,890 | £2,219,874 | £1,621,201 | £1,377,096 | £1,398,991 | £468,983 | −£175,197 | −£191,812 | −£104,112 |
| Assets | ||||||||||
| Fixed assets | £333,555 | £247,141 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £237,882 | £247,141 | — | — | — | — | — | £22,299 | £34,342 | £15,469 |
| Current assets | £14,605,192 | £10,747,871 | — | — | — | — | — | £376,471 | £107,723 | £109,178 |
| Cash at bank | £77,328 | £110,955 | — | — | — | — | — | £0 | £8,441 | £86,568 |
| Debtors | £14,527,864 | £10,636,916 | — | — | — | — | — | £346,976 | £93,685 | £22,610 |
| Stock | — | — | — | — | — | — | — | £29,495 | £5,597 | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,232,507 | £7,201,429 | — | — | — | — | — | — | — | £228,759 |
| Net current assets | £5,372,685 | £3,546,442 | — | — | — | — | — | −£197,496 | −£226,154 | −£119,581 |
| Assets less current liabilities | £5,706,240 | £3,793,583 | — | — | — | — | — | −£175,197 | −£191,812 | −£104,112 |
| Profit & loss | ||||||||||
| Profit before tax | £2,262,088 | £1,952,183 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,669,616 | £1,522,016 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 72 | 54 | — | — | — | — | — | 12 | — | — |
| 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
6 outstanding chargesAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2023-11-28
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OutstandingAll Assets · created 2022-09-13
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OutstandingAll Assets · created 2021-05-10
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OutstandingShow 2 satisfied / released
All Assets · created 2018-01-03 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2018-01-19
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Satisfied