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Companies/03112335

Threeway Pressings Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Tipton

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£707,180
Cash
£216,511
Turnover
—
Profit / loss
£83,996
Current assets
£1,804,549
Creditors < 1 year
—
Equity
£707,180
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£707,180£623,184£496,940£458,206£409,725£395,716£383,614£383,234£354,267
Equity£707,180£623,184£496,940£458,206£409,725£395,716£383,614£383,234£354,267
Assets
Fixed assets£180,016£182,672£191,189£180,553£184,982£196,399£168,302£193,843£216,645
Intangible assets£0£0£0£0£0£0£0£0£0
Property, plant & equipment£180,016£182,672£191,189£180,553£184,982£196,399£168,302£172,966£195,768
Current assets£1,804,549£1,668,192£1,559,165£1,711,076£1,561,241£1,653,063£1,433,331£1,174,700£1,006,079
Cash at bank£216,511£0———£69,044£0——
Debtors£1,373,133£1,482,080£1,369,770£1,516,418£1,415,774£1,420,934£1,288,855£959,344£823,992
Stock£214,905£186,112£189,395£194,658£145,467£163,085£144,476£215,356£182,087
Liabilities
Provisions£9,844£10,435£2,003£0—————
Net current assets£537,008£456,780£323,587£310,268£275,695£244,317£215,312£196,139£141,392
Assets less current liabilities£717,024£639,452£514,776£490,821£460,677£440,716£383,614£389,982£358,037
Profit & loss
Profit / loss£83,996————————
People
Average employees353735404546403133
Source evidenceView 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

3 outstanding charges
Fixed · created 2018-12-24
—
Outstanding
All Assets · created 2000-06-27
All monies
Outstanding
All Assets · created 1997-01-15
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2016-01-15 · satisfied 2018-11-30
—
Satisfied
Floating · created 2000-10-13 · satisfied 2020-11-18
All monies
Satisfied