3Line Electrical Wholesale Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,918,788
Cash
£11,600
Turnover
—
Profit / loss
£497,420
Current assets
£10,276,100
Creditors < 1 year
£9,770,542
Equity
£3,918,788
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,918,788 | £3,767,040 | — | £2,444,694 | £1,871,176 | — | — | — |
| Equity | £3,918,788 | £3,767,040 | — | £2,444,694 | £1,871,176 | £1,233,740 | £985,565 | £894,284 |
| Assets | ||||||||
| Fixed assets | £3,740,023 | £3,654,255 | — | £582,390 | £322,715 | — | — | — |
| Intangible assets | £728,358 | £823,360 | — | £18,425 | — | — | — | — |
| Property, plant & equipment | £1,003,474 | £822,704 | — | £563,965 | £310,505 | — | — | — |
| Current assets | £10,276,100 | £9,777,614 | — | £6,953,528 | £5,832,032 | — | — | — |
| Cash at bank | £11,600 | £14,925 | — | £1,131 | £1,000 | — | — | — |
| Debtors | £7,323,709 | £6,988,071 | — | £4,850,611 | £4,058,526 | — | — | — |
| Stock | — | — | — | — | £1,772,506 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,770,542 | £9,236,330 | — | £4,627,067 | £3,653,310 | — | — | — |
| Creditors after one year | £202,990 | £333,420 | — | £390,625 | £578,125 | — | — | — |
| Net current assets | £505,558 | £541,284 | — | £2,326,461 | £2,178,722 | — | — | — |
| Assets less current liabilities | £4,245,581 | £4,195,539 | — | £2,908,851 | £2,501,437 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £15,156,144 | — | — | — |
| Gross profit | — | — | — | — | £4,691,441 | — | — | — |
| Operating profit | — | — | — | — | £1,264,201 | — | — | — |
| Profit before tax | £746,269 | £1,270,589 | — | £1,317,077 | £1,210,176 | — | — | — |
| Profit / loss | £497,420 | £907,206 | — | £1,059,438 | £976,984 | — | — | — |
| People | ||||||||
| Average employees | 128 | 127 | — | 81 | 78 | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-04-17
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OutstandingUnknown · created 2012-05-11
All monies
OutstandingFloating · created 2011-11-07
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OutstandingUnknown · created 2011-09-23
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OutstandingAll Assets · created 2011-09-19
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OutstandingUnknown · created 2010-09-24
£5000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingUnknown · created 2009-08-14
£6,750
OutstandingShow 3 satisfied / released
All Assets · created 2024-10-23 · satisfied 2024-12-03
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SatisfiedFloating · created 2015-06-08 · satisfied 2019-04-05
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SatisfiedAll Assets · created 2010-09-13 · satisfied 2012-02-18
All monies
Satisfied