3 Ways Railway & Construction Services Limited
Private Limited Company · South Ockendon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-26 · GBP · company scope
Net assets
£472,183
Cash
£260,837
Turnover
—
Profit / loss
—
Current assets
£367,526
Creditors < 1 year
−£20,921
Equity
£472,183
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-26GBP · company | 2024-09-26GBP · company | 2023-09-26GBP · company | 2022-09-26GBP · unknown | 2021-09-27GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £472,183 | £378,444 | £459,152 | £216,719 | £77,680 | £486 | £68 | −£44,855 | £15,687 | £283,437 | — | — | — | −£111,944 |
| Equity | £472,183 | £378,444 | £459,152 | £216,719 | £77,680 | £486 | £68 | −£44,855 | £15,687 | £283,437 | £220,824 | £91,045 | £11,513 | −£111,944 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £187,515 | — | — | — | — | £65,003 |
| Property, plant & equipment | £109,577 | £106,600 | £87,159 | £99,385 | £82,161 | £81,264 | £108,164 | £140,182 | £187,515 | £220,531 | £174,182 | £107,325 | £60,444 | £65,003 |
| Current assets | £367,526 | £287,501 | £626,311 | £229,401 | £400,265 | £337,966 | £176,043 | £199,713 | £161,711 | £383,372 | £380,677 | £525,427 | £390,110 | £159,863 |
| Cash at bank | £260,837 | £107,968 | £70,998 | £93,642 | £121,417 | £250,184 | £34,300 | £1,258 | £11,403 | £187,870 | £71,123 | £11,254 | £3,110 | £14,053 |
| Debtors | £106,689 | £151,363 | £555,313 | £135,759 | £278,848 | £87,782 | £141,743 | £198,455 | — | — | £307,554 | £512,173 | £387,000 | £145,810 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | −£20,921 | −£19,945 | — | — | — | — | — | — | £256,197 | £283,400 | £255,566 | £484,787 | £417,749 | £303,225 |
| Creditors after one year | £5,557 | £15,318 | — | — | — | — | — | — | £48,246 | £0 | £51,079 | £43,772 | £19,598 | £31,675 |
| Provisions | £20,284 | £20,284 | £21,655 | £21,655 | £21,655 | £21,655 | £21,655 | £21,655 | −£29,096 | −£37,066 | — | — | — | £1,910 |
| Net current assets | £388,447 | £307,446 | £422,692 | £177,138 | £64,512 | −£9,123 | −£86,441 | −£147,666 | −£94,486 | £99,972 | £125,111 | £40,640 | −£27,639 | −£143,362 |
| Assets less current liabilities | £498,024 | £414,046 | £509,851 | £276,523 | £146,673 | £72,141 | £21,723 | −£7,484 | £93,029 | £320,503 | £299,293 | £147,965 | £32,805 | −£78,359 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 7 | 7 | 5 | 7 | 6 | 7 | 10 | 10 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-01-30 · satisfied 2014-10-27
All monies
SatisfiedFloating · created 2011-12-01 · satisfied 2012-02-02
All monies
SatisfiedAll Assets · created 2010-02-15 · satisfied 2012-02-02
All monies
Satisfied