3 Stories High Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£4,298,142
Cash
£3,760,827
Turnover
£6,180,585
Profit / loss
£1,450,731
Current assets
£7,672,641
Creditors < 1 year
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Equity
£4,298,142
Average employees
53
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-318 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,298,142 | £4,979,413 | — | — | £3,185,625 | — | — | — | — | — | £10,149 | £9,363 |
| Equity | £4,298,142 | £4,979,413 | £4,957,213 | £4,386,581 | £3,185,625 | £1,457,174 | £57,974 | £33,912 | £35,018 | £34,006 | £10,149 | £9,363 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £42,186 | £33,411 | £37,536 | £30,932 | £135,823 | £255,298 | £376,449 | £496,555 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £47,396 | £53,616 | — | — | £42,186 | £33,411 | £37,536 | £30,932 | £25,823 | £25,298 | £26,449 | £26,555 |
| Current assets | £7,672,641 | £6,963,017 | — | — | £5,127,694 | £3,174,520 | £2,385,766 | £1,374,559 | £1,320,441 | £1,408,178 | £916,422 | £453,452 |
| Cash at bank | £3,760,827 | £2,933,619 | — | — | £2,678,686 | £2,004,457 | £1,403,344 | £488,915 | £297,187 | £598,207 | £310,221 | £180,579 |
| Debtors | £3,911,814 | £4,029,398 | — | — | £1,957,478 | £882,596 | £976,617 | £805,429 | £477,754 | £404,643 | £250,873 | £114,415 |
| Stock | — | — | — | — | £491,530 | £287,467 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,365,328 | £1,371,579 | £1,421,246 | £1,629,470 | — | — |
| Provisions | £11,493 | £11,493 | — | — | £7,172 | — | — | — | — | — | — | — |
| Net current assets | £4,262,239 | £4,937,290 | — | — | £3,150,611 | £1,423,763 | £20,438 | £2,980 | −£100,805 | −£221,292 | −£366,300 | −£487,192 |
| Assets less current liabilities | £4,309,635 | £4,990,906 | — | — | £3,192,797 | £1,457,174 | £57,974 | £33,912 | £35,018 | £34,006 | £10,149 | £9,363 |
| Profit & loss | ||||||||||||
| Turnover | £6,180,585 | £8,718,990 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,085,257 | £6,330,119 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,895,146 | £2,801,334 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,898,251 | £2,814,523 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,450,731 | £3,242,700 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 53 | 48 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-12-17
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OutstandingFloating · created 2020-09-24
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Outstanding