Three Musketeers Limited
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£158,678
Cash
£1,541,061
Turnover
—
Profit / loss
—
Current assets
£2,681,124
Creditors < 1 year
—
Equity
−£158,678
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£158,678 | −£182,884 | −£249,606 | −£268,773 | −£232,292 | −£176,930 | −£319,569 | £808,982 | £746,491 | £526,272 | £38,810 |
| Equity | −£158,678 | −£182,884 | −£249,606 | −£268,773 | −£232,292 | −£176,930 | −£319,569 | £808,982 | £746,491 | £526,272 | £38,810 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £639,369 | £789,621 | £703,523 | £862,644 | £1,115,572 | £805,933 | £753,210 | £708,453 | £536,485 | £40,961 | £112,971 |
| Current assets | £2,681,124 | £4,280,561 | £2,405,270 | £2,181,850 | £1,173,087 | £1,595,439 | £1,964,487 | £3,281,856 | £2,668,775 | £2,274,812 | £1,041,326 |
| Cash at bank | £1,541,061 | £1,619,692 | £352,038 | £404,156 | £94,024 | £525,370 | £612,037 | £787,629 | £626,427 | £685,662 | £516,847 |
| Debtors | £1,061,189 | £2,458,953 | £1,933,769 | £1,674,434 | £1,022,777 | £1,022,326 | £1,352,450 | £2,494,227 | £2,042,348 | £1,589,150 | £524,479 |
| Stock | — | — | — | — | £56,286 | £47,743 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,490,871 | £2,243,025 | £1,280,269 | £1,571,268 | — | — | — | — | £1,115,487 |
| Creditors after one year | — | — | £748,861 | £924,909 | £1,101,730 | £916,864 | — | — | — | — | £0 |
| Provisions | — | — | £118,667 | £145,333 | £138,952 | £90,170 | £66,471 | £52,711 | — | — | — |
| Net current assets | £101,529 | −£218,016 | −£85,601 | −£61,175 | −£107,182 | £24,171 | £97,022 | £1,480,389 | £840,701 | £1,363,437 | −£74,161 |
| Assets less current liabilities | £740,898 | £571,605 | £617,922 | £801,469 | £1,008,390 | £830,104 | £850,232 | £2,188,842 | £1,377,186 | £1,404,398 | £38,810 |
| People | |||||||||||
| Average employees | 20 | 28 | 32 | 36 | 29 | 21 | 24 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-04-12
—
OutstandingAll Assets · created 2012-06-28
All monies
Outstanding