UK 3B Scientific Limited
Non-specialised wholesale trade · Burnham-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,880,365
Cash
£130,851
Turnover
—
Profit / loss
—
Current assets
£888,047
Creditors < 1 year
£816,732
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,880,365 | £50,651 | £410,169 | −£56,548 | −£251,977 |
| Equity | — | — | — | −£56,548 | −£251,977 |
| Assets | |||||
| Fixed assets | £4,362,225 | £8,202,320 | £8,500 | — | — |
| Intangible assets | £249,034 | — | — | — | — |
| Property, plant & equipment | £14,715 | £5,368 | £8,500 | £9,218 | £11,009 |
| Current assets | £888,047 | £1,094,933 | £709,632 | £658,616 | £623,532 |
| Cash at bank | £130,851 | £528,817 | £201,693 | £111,171 | £137,606 |
| Debtors | — | — | — | £540,328 | £456,097 |
| Stock | £73,745 | £31,685 | £28,559 | £7,117 | £29,829 |
| Liabilities | |||||
| Creditors within one year | £816,732 | £750,339 | £305,853 | £735,266 | £886,518 |
| Creditors after one year | £8,313,905 | £8,496,263 | — | — | — |
| Provisions | — | — | £2,110 | — | — |
| Net current assets | £71,315 | £344,594 | £403,779 | −£76,650 | −£262,986 |
| Assets less current liabilities | £4,433,540 | £8,546,914 | £412,279 | −£67,432 | −£251,977 |
| People | |||||
| Average employees | 7 | 7 | 6 | 5 | 5 |
| Source evidence | 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 2023-12-11
—
OutstandingAll Assets · created 2023-12-11
—
OutstandingShow 3 satisfied / released
Unknown · created 2010-05-17 · satisfied 2021-04-14
£10,869.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-07-18 · satisfied 2010-12-17
£11,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-10-31 · satisfied 2011-01-19
£3,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied