Three Spires Safety Ltd
Company profile · Birmingham
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£12
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
−£12
Average employees
2
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£12 | £387,141 | £281,115 | — | — | — | — | — | — | — | — | — | — | — | — | £9,497 |
| Equity | −£12 | £387,141 | £281,115 | £210,402 | £128,783 | £150,027 | £156,725 | £158,691 | £183,172 | — | £141,205 | £116,557 | £96,223 | £85,222 | £32,313 | £9,497 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,629 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £259 | £3,049 | £5,839 | £8,629 |
| Current assets | £0 | £422,491 | £323,383 | £252,042 | £157,741 | £179,536 | £192,353 | £207,821 | £225,965 | — | £198,182 | £153,959 | £129,985 | £119,178 | £63,502 | £28,163 |
| Cash at bank | £0 | £22,085 | £56,398 | £207,243 | £142,643 | £149,008 | £161,046 | £183,369 | £161,959 | £180,232 | £172,336 | £123,584 | £85,516 | £82,412 | £34,019 | £7,330 |
| Debtors | £0 | £400,406 | £266,985 | £44,799 | £15,098 | £30,528 | £31,307 | £24,452 | — | — | £25,846 | £30,375 | £44,469 | £36,766 | £29,483 | £20,833 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £42,268 | £41,640 | £28,958 | £29,509 | — | — | — | — | £56,977 | £37,402 | £34,021 | £37,005 | £37,028 | — |
| Net current assets | −£12 | £387,141 | £281,115 | £210,402 | £128,783 | £150,027 | £156,725 | £158,691 | £183,172 | — | — | £116,557 | £95,964 | £82,173 | £26,474 | £868 |
| Assets less current liabilities | — | — | £281,115 | — | — | — | — | — | — | — | £141,205 | £116,557 | £96,223 | £85,222 | £32,313 | £9,497 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2025-06-20 · satisfied 2026-01-20
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SatisfiedFloating · created 2025-06-03 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2023-01-17 · satisfied 2025-06-04
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Satisfied