Three G Metal Fabrications Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£433,224
Cash
£3,288
Turnover
—
Profit / loss
—
Current assets
£2,245,700
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £433,224 | £428,041 | £427,019 | £357,101 | £341,118 | £328,541 | £297,700 | £268,405 | £220,311 | £201,999 | £179,264 | £35,707 | £182,249 | £211,255 | £164,777 | £104,976 | £53,856 | £91,815 | £41,154 |
| Equity | — | — | £427,019 | £357,101 | £341,118 | £328,541 | £297,700 | £268,405 | £220,311 | £201,999 | £179,264 | £35,707 | £182,249 | £211,255 | £164,777 | £104,976 | £53,856 | £91,815 | £41,154 |
| Assets | |||||||||||||||||||
| Fixed assets | £176,166 | £218,388 | — | — | — | — | — | — | — | — | — | — | — | £48,651 | £51,889 | £45,811 | £29,880 | £26,253 | £22,427 |
| Property, plant & equipment | £176,166 | £218,388 | £291,185 | £161,766 | £158,990 | £215,621 | £111,463 | £113,163 | £104,484 | £90,482 | £41,198 | £54,930 | £61,943 | £48,651 | £51,889 | £45,811 | £29,880 | £26,253 | £22,427 |
| Current assets | £2,245,700 | £2,118,311 | £1,737,055 | £1,348,587 | £881,125 | £872,831 | £1,383,625 | £826,262 | £940,160 | £798,003 | £703,502 | £522,621 | £324,355 | £218,359 | £216,236 | £128,628 | £88,307 | £137,480 | £108,168 |
| Cash at bank | £3,288 | £8,290 | £12,017 | £13,575 | £4,814 | £76,473 | £5,714 | £8,791 | £74,683 | £4,769 | £6,960 | £6,089 | £25,472 | £3,844 | £9,320 | −£52,534 | −£43,731 | −£20,519 | −£18,635 |
| Debtors | £1,342,662 | £1,300,235 | £1,044,498 | £812,737 | £361,796 | £269,937 | £859,217 | £417,715 | £505,827 | £541,524 | £586,542 | £316,532 | £160,455 | £87,369 | £96,646 | £89,722 | £80,358 | £91,445 | £78,743 |
| Stock | £899,750 | £809,786 | £680,540 | £522,275 | £514,515 | £526,421 | £518,694 | £399,756 | £359,650 | £251,710 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,868,568 | £1,779,084 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £455,541 | £398,833 | £60,182 | £55,755 | £29,027 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,895 | £143,011 | £143,867 | £0 | £74,321 | — | — | — | — |
| Provisions | — | — | £38,668 | £14,040 | £13,465 | £24,165 | £4,305 | £4,542 | £2,788 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £377,132 | £339,227 | £386,947 | £299,375 | £315,593 | £293,897 | £259,029 | £289,547 | £341,112 | £184,118 | £247,961 | £123,788 | £264,173 | £162,604 | £187,209 | £93,309 | £23,976 | £65,562 | £18,727 |
| Assets less current liabilities | £553,298 | £557,615 | £678,132 | £461,141 | £474,583 | £509,518 | £370,492 | £402,710 | £445,596 | £274,600 | £289,159 | £178,718 | £326,116 | £211,255 | £239,098 | £139,120 | £53,856 | £91,815 | £41,154 |
| People | |||||||||||||||||||
| Average employees | 16 | 15 | 18 | 17 | 19 | 21 | 29 | 32 | 26 | 22 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2020-02-19
—
OutstandingAll Assets · created 2015-10-05
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OutstandingShow 6 satisfied / released
All Assets · created 2019-02-28 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2014-03-04 · satisfied 2019-04-05
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SatisfiedGurdip Bains As Trustee Of Three G Metal Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Three G Metal Pension Scheme
All Assets · created 2013-09-06 · satisfied 2015-10-28
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SatisfiedUnknown · created 2010-10-20 · satisfied 2019-03-28
All monies
SatisfiedFixed · created 2010-08-06 · satisfied 2019-03-28
All monies
SatisfiedAll Assets · created 1999-04-29 · satisfied 2019-03-28
All monies
Satisfied