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Companies/03973355

3T Logistics Ltd

Information technology consultancy activities · Lichfield

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£2,713,817
Cash
£168,775
Turnover
£28,154,788
Profit / loss
£22,182
Current assets
£6,164,749
Creditors < 1 year
£6,724,720
Equity
£2,713,817
Average employees
85

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown
Balance sheet
Net assets£2,713,817£3,033,665—£2,018,179£1,342,071—
Equity£2,713,817£3,033,665£2,018,179£2,018,179£1,342,071£766,763
Assets
Fixed assets£4,617,575£4,137,263—£3,084,013£2,398,487—
Intangible assets£4,364,685£3,871,908—£3,011,611£2,281,857—
Property, plant & equipment£217,369£229,834—£36,881£81,109—
Current assets£6,164,749£4,932,112—£3,712,278£4,531,305—
Cash at bank£168,775£265,151—£38,650£73,603—
Liabilities
Creditors within one year£6,724,720£4,935,692—£4,247,424£5,229,351—
Creditors after one year£277,760£388,880————
Net current assets−£559,971−£3,580—−£535,146−£698,046—
Assets less current liabilities£4,057,604£4,133,683—£2,548,867£1,700,441—
Profit & loss
Turnover£28,154,788£22,449,915—£20,079,776£21,815,636—
Gross profit£4,392,033£4,091,096—£3,985,298£3,744,284—
Operating profit£265,572£1,424,946—£1,296,502£1,070,585—
Profit before tax£256,983£1,407,868—£1,296,196£1,070,358—
Profit / loss£22,182£1,407,342—£1,123,878£972,710—
People
Average employees8579—7980—
Source evidenceView 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 charges
All Assets · created 2024-01-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-03-29 · satisfied 2023-11-03
—
Satisfied
All Assets · created 2004-05-27 · satisfied 2019-12-06
All monies
Satisfied
All Assets · created 2001-11-18 · satisfied 2005-07-15
All monies
Satisfied