3 Transport Refrigeration Ltd
Repair and maintenance of other transport equipment n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,817
Cash
£27,682
Turnover
—
Profit / loss
—
Current assets
£391,006
Creditors < 1 year
£323,698
Equity
£1,817
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-10 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,817 | £1,692 | £1,711 | £3,775 | £14,709 | £6,832 | — |
| Equity | £1,817 | £1,692 | £1,711 | £3,775 | £14,709 | — | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £29,525 | — |
| Property, plant & equipment | £87,707 | £61,212 | £37,377 | £47,110 | £33,193 | £29,525 | £0 |
| Current assets | £391,006 | £453,754 | £318,505 | £246,904 | £100,803 | £70,513 | — |
| Cash at bank | £27,682 | £75,656 | £8,092 | £99 | £9,420 | £8,198 | — |
| Debtors | £331,324 | £318,149 | £250,464 | £198,315 | £79,693 | £62,315 | — |
| Stock | £32,000 | £59,949 | £59,949 | £48,490 | £11,690 | £0 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £55,498 | — |
| Creditors within one year | £323,698 | £371,000 | £220,962 | — | — | — | — |
| Creditors after one year | £136,533 | £130,643 | £123,864 | — | — | — | — |
| Provisions | £16,665 | £11,631 | £9,345 | £8,951 | £0 | — | — |
| Net current assets | £67,308 | £82,754 | £97,543 | £10,164 | £16,454 | £15,015 | — |
| Assets less current liabilities | — | — | — | £57,274 | £49,647 | £44,540 | — |
| People | |||||||
| Average employees | 12 | 6 | — | 5 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2022-01-28
—
Outstanding