3T'S Leisure Ltd.
Manufacture of flat glass · Winkleigh
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£19,772,981
Cash
£26,282
Turnover
£26,184,583
Profit / loss
−£32,258
Current assets
£17,450,210
Creditors < 1 year
£12,787,956
Equity
£19,772,981
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £19,772,981 | £19,950,511 | £19,652,356 | £18,222,301 | — | — |
| Equity | £19,772,981 | £19,950,511 | £19,652,356 | £18,222,301 | £14,360,706 | £11,349,130 |
| Assets | ||||||
| Fixed assets | £19,855,550 | — | — | — | — | — |
| Intangible assets | £55,374 | — | — | — | — | — |
| Property, plant & equipment | £19,800,176 | £20,014,048 | — | — | — | — |
| Current assets | £17,450,210 | — | — | — | — | — |
| Cash at bank | £26,282 | — | — | — | — | — |
| Debtors | £8,694,440 | — | — | — | — | — |
| Stock | £8,729,488 | £10,902,891 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £12,787,956 | £15,417,717 | — | — | — | — |
| Creditors after one year | £3,466,778 | — | — | — | — | — |
| Provisions | £1,278,045 | — | — | — | — | — |
| Net current assets | £4,662,254 | — | — | — | — | — |
| Assets less current liabilities | £24,517,804 | — | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £26,184,583 | £24,712,760 | — | — | — | — |
| Gross profit | £4,647,650 | £4,987,892 | — | — | — | — |
| Profit before tax | £90,556 | £695,177 | — | — | — | — |
| Profit / loss | −£32,258 | £474,427 | — | — | — | — |
| People | ||||||
| Average employees | 62 | 62 | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2024-07-26
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OutstandingProperty · created 2020-11-27
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OutstandingProperty · created 2019-01-30
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OutstandingShares · created 2002-01-24
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OutstandingShares · created 2002-01-18
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OutstandingShares · created 2002-01-18
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OutstandingShares · created 2002-01-18
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OutstandingShares · created 2002-01-18
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OutstandingShares · created 2002-01-18
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OutstandingAll Assets · created 2002-01-03
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OutstandingShow 16 satisfied / released
Fixed · created 2015-04-21 · satisfied 2021-03-11
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SatisfiedUnknown · created 2010-06-10 · satisfied 2017-08-11
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SatisfiedUnknown · created 2010-03-22 · satisfied 2017-07-05
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SatisfiedUnknown · created 2008-07-14 · satisfied 2015-02-24
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SatisfiedAll Assets · created 2008-04-16 · satisfied 2017-08-11
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SatisfiedUnknown · created 2005-07-21 · satisfied 2015-02-24
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SatisfiedFixed · created 2005-05-05 · satisfied 2017-08-11
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SatisfiedShares · created 2004-11-09 · satisfied 2017-08-11
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SatisfiedProperty · created 2000-04-06 · satisfied 2011-01-07
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SatisfiedProperty · created 2000-04-06 · satisfied 2005-04-13
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SatisfiedProperty · created 2000-04-06 · satisfied 2011-01-07
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SatisfiedProperty · created 2000-04-06 · satisfied 2005-04-13
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SatisfiedProperty · created 2000-04-06 · satisfied 2005-04-13
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SatisfiedProperty · created 2000-04-06 · satisfied 2005-04-13
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SatisfiedProperty · created 2000-04-06 · satisfied 2005-04-13
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SatisfiedProperty · created 2000-04-06 · satisfied 2005-04-13
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Satisfied