Three'S Company (Catering) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£269,315
Cash
£937,465
Turnover
—
Profit / loss
—
Current assets
£1,576,250
Creditors < 1 year
—
Equity
£269,315
Average employees
263
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £269,315 | £91,935 | £262,822 | £418,388 | £200,668 | £72,445 | −£55,991 | £4,090 | −£25,883 | £12,873 | £16,637 | £13,686 | £11,760 | −£1,543 |
| Equity | £269,315 | £91,935 | — | — | — | — | — | — | — | £12,873 | £16,637 | £13,686 | £11,760 | −£1,543 |
| Assets | ||||||||||||||
| Fixed assets | £3,461,578 | £2,059,394 | £1,563,278 | £820,960 | £579,422 | £533,965 | £263,715 | £198,143 | £136,209 | £142,245 | — | £13,245 | £12,064 | £11,361 |
| Intangible assets | £0 | £0 | — | £1,666 | £3,333 | £1,233 | £2,466 | £286 | £573 | — | — | — | — | — |
| Property, plant & equipment | £3,461,578 | £2,059,394 | £1,563,278 | £819,294 | £576,089 | £532,732 | £261,249 | £197,857 | £135,636 | — | £49,481 | £13,245 | £12,064 | £11,361 |
| Current assets | £1,576,250 | £900,436 | £435,114 | £647,363 | £326,556 | £174,203 | £66,078 | £85,381 | £74,296 | £37,375 | £26,025 | £17,809 | £18,702 | £17,850 |
| Cash at bank | £937,465 | £261,201 | £138,920 | £410,284 | £219,811 | £92,634 | £6,076 | £29,581 | £46,802 | — | £1,350 | £7,803 | £7,506 | £14,119 |
| Debtors | £341,567 | £394,068 | £189,194 | £169,079 | £53,792 | £53,959 | £25,286 | £37,879 | £17,494 | — | £15,931 | £4,962 | £6,452 | £0 |
| Stock | £297,218 | £245,167 | £107,000 | £68,000 | £52,953 | £27,610 | £34,716 | £17,921 | £10,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £945,388 | £352,291 | £223,061 | £236,514 | £145,601 | £150,243 | £109,572 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,591 | £13,327 | £13,341 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £21,278 | £4,041 | £5,665 | — |
| Provisions | £221,617 | £137,194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£543,321 | −£720,456 | −£510,274 | £295,072 | £103,495 | −£62,311 | −£79,523 | −£64,862 | −£35,276 | −£41,700 | −£11,566 | £4,482 | £5,361 | £2,268 |
| Assets less current liabilities | £2,918,257 | £1,338,938 | £1,053,004 | £1,116,032 | £682,917 | £471,654 | £184,192 | £133,281 | £100,933 | £100,545 | £37,915 | £17,727 | £17,425 | £13,629 |
| People | ||||||||||||||
| Average employees | 263 | 200 | 160 | 103 | 72 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-04 · satisfied 2026-02-23
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR