Threeshires Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,964,726
Cash
£748,621
Turnover
£7,414,028
Profit / loss
£565,173
Current assets
£3,421,097
Creditors < 1 year
—
Equity
£3,964,726
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,964,726 | £3,647,781 | £3,629,244 | £2,665,605 | — | — | £1,408,424 | £1,032,072 | £829,318 | £814,095 | £809,872 | £754,134 | £631,657 | £556,524 | £481,479 | £343,496 | £466,130 |
| Equity | £3,964,726 | £3,647,781 | £3,629,244 | £2,665,605 | £2,711,784 | £2,836,139 | £1,408,424 | £1,032,072 | £829,318 | £814,095 | £809,872 | £754,134 | £631,657 | £556,524 | £481,479 | £343,496 | £466,130 |
| Assets | |||||||||||||||||
| Fixed assets | £3,136,452 | £2,929,965 | — | — | — | — | £1,537,564 | £1,203,129 | £1,004,212 | £1,057,191 | £1,007,907 | £759,865 | £472,517 | £517,305 | £486,441 | £511,833 | £587,749 |
| Property, plant & equipment | £2,680,402 | £2,779,965 | — | — | — | — | £1,287,564 | £953,129 | £754,212 | £807,191 | £761,457 | £513,415 | £286,017 | £212,305 | £181,441 | £206,833 | £282,749 |
| Current assets | £3,421,097 | £3,426,233 | — | — | — | — | £2,108,939 | £3,341,889 | £1,927,819 | £2,258,898 | £1,826,132 | £1,698,195 | £1,443,296 | £1,210,386 | £720,438 | £309,264 | £543,017 |
| Cash at bank | £748,621 | £509,086 | — | — | — | — | £250,689 | £125,071 | £0 | — | — | £51,461 | £68,303 | £35,546 | £5,381 | £0 | — |
| Debtors | £2,343,251 | £2,532,418 | — | — | — | — | £1,296,012 | £2,287,025 | £1,427,679 | £1,742,856 | £1,337,176 | £1,497,061 | £1,303,874 | £984,248 | £662,994 | £269,376 | £501,651 |
| Stock | £329,225 | £384,729 | — | — | — | — | £562,238 | £929,793 | £500,140 | £516,042 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,600,751 | £1,280,760 | £975,137 | £1,044,944 | £652,266 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £271,126 | £254,706 | £257,421 | £53,615 | £36,846 | — | — |
| Provisions | £608,341 | £684,709 | — | — | — | — | £218,586 | £164,514 | £143,300 | £161,440 | £152,290 | £168,460 | £51,598 | £42,608 | £36,288 | £40,293 | £43,504 |
| Net current assets | £2,261,942 | £2,083,505 | — | — | — | — | £341,110 | £136,825 | £37,887 | £113,591 | £225,381 | £417,435 | £468,159 | £165,442 | £68,172 | −£40,266 | −£20,206 |
| Assets less current liabilities | £5,398,394 | £5,013,470 | — | — | — | — | £1,878,674 | £1,339,954 | £1,042,099 | £1,170,782 | £1,233,288 | £1,177,300 | £940,676 | £682,747 | £554,613 | £471,567 | £567,543 |
| Profit & loss | |||||||||||||||||
| Turnover | £7,414,028 | £7,597,867 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,620,398 | £3,474,937 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £229,054 | £407,790 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £117,354 | £354,776 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £565,173 | £185,551 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 73 | 72 | — | — | — | — | 26 | 28 | 27 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-11
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OutstandingShow 6 satisfied / released
All Assets · created 2020-12-22 · satisfied 2024-02-26
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SatisfiedAll Assets · created 2019-03-15 · satisfied 2020-12-08
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SatisfiedAll Assets · created 2012-02-20 · satisfied 2020-02-01
All monies
SatisfiedAll Assets · created 2009-03-02 · satisfied 2020-02-01
All monies
SatisfiedAll Assets · created 2005-12-07 · satisfied 2016-11-30
All monies
SatisfiedAll Assets · created 2004-01-07 · satisfied 2009-03-20
All monies
Satisfied