3Shires Atm Solutions Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£98,743
Cash
£250,751
Turnover
—
Profit / loss
—
Current assets
£496,116
Creditors < 1 year
—
Equity
£98,743
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £98,743 | £282,347 | £244,819 | £79,874 | £12,221 | £64,574 |
| Equity | £98,743 | £282,347 | £244,819 | £79,874 | £12,221 | £64,574 |
| Assets | ||||||
| Property, plant & equipment | £63,374 | £79,216 | £99,020 | £57,095 | £18,344 | £0 |
| Current assets | £496,116 | £545,852 | £449,166 | £572,596 | £405,201 | £336,368 |
| Cash at bank | £250,751 | £236,171 | £68,990 | £318,089 | £70,159 | £96,403 |
| Debtors | £245,365 | £309,681 | £380,176 | £254,507 | £335,042 | £239,965 |
| Liabilities | ||||||
| Provisions | £15,844 | £19,804 | £18,814 | £10,848 | £3,486 | £0 |
| Net current assets | £73,261 | £279,490 | £261,609 | £124,964 | £66,673 | £114,574 |
| Assets less current liabilities | £136,635 | £358,706 | £360,629 | £182,059 | £85,017 | £114,574 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2025-01-28
—
Outstanding