3G Transport Limited
Freight transport by road · Yeovil
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£162,769
Cash
£76,122
Turnover
—
Profit / loss
—
Current assets
£633,264
Creditors < 1 year
£735,658
Equity
£162,769
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3110 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £162,769 | £44,413 | £24,324 | −£54,822 | −£102,398 | −£69,604 | −£16,266 | £3,670 | £11,075 | −£2,447 |
| Equity | £162,769 | £44,413 | £24,324 | −£54,822 | −£102,398 | −£69,604 | −£16,266 | £3,670 | £11,075 | −£2,447 |
| Assets | ||||||||||
| Fixed assets | £475,508 | £402,225 | £403,796 | — | — | — | — | — | — | — |
| Intangible assets | £0 | −£30 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £475,508 | £402,255 | £403,796 | £281,725 | £217,669 | £160,827 | £200,851 | £190,332 | £157,548 | £60,039 |
| Current assets | £633,264 | £438,405 | £324,397 | £177,643 | £414,269 | £356,315 | £304,997 | £320,160 | £181,992 | £156,440 |
| Cash at bank | £76,122 | £7,004 | £0 | £11,000 | £86,068 | £3,301 | £8,893 | £806 | £13 | £18,696 |
| Debtors | £557,142 | £431,401 | £324,397 | £166,643 | £328,201 | £353,014 | £296,104 | £319,354 | £181,979 | £137,744 |
| Liabilities | ||||||||||
| Creditors within one year | £735,658 | £678,109 | £524,349 | £355,260 | £553,262 | £536,936 | — | — | — | — |
| Creditors after one year | £184,327 | £97,209 | £173,212 | £168,375 | £142,494 | £22,641 | — | — | — | — |
| Provisions | £26,018 | £20,899 | £6,308 | −£9,445 | £38,580 | £27,169 | £9,050 | £14,756 | £6,173 | £0 |
| Net current assets | −£102,394 | −£239,704 | −£199,952 | −£177,617 | −£138,993 | −£180,621 | — | −£124,147 | −£51,598 | −£19,604 |
| Assets less current liabilities | £373,114 | £162,521 | £203,844 | £104,108 | £78,676 | −£19,794 | — | £66,188 | £105,950 | £40,435 |
| People & pay | ||||||||||
| Average employees | 14 | 17 | 17 | 21 | 11 | 10 | 12 | 10 | 8 | 8 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-02-15 · satisfied 2020-04-09
—
Satisfied