Threeways Holdings Limited
Activities of head offices · Abergele
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · consolidated scope
Net assets
£6,222,468
Cash
£440,900
Turnover
—
Profit / loss
£785,070
Current assets
£7,571,387
Creditors < 1 year
£5,885,400
Equity
£6,222,468
Average employees
0.67
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · consolidated | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,222,468 | £5,769,133 | — | £3,581,463 | £3,069,749 | £2,511,925 | £2,283,089 | — |
| Equity | £6,222,468 | £5,769,133 | — | £3,581,463 | £3,911,677 | £3,234,540 | — | — |
| Assets | ||||||||
| Fixed assets | £4,858,978 | £4,073,743 | — | £3,026,884 | £3,042,880 | £3,059,330 | £3,076,314 | — |
| Property, plant & equipment | £4,858,978 | £4,073,743 | — | £3,016,549 | £3,032,545 | £3,048,995 | £3,065,979 | £3,066,704 |
| Current assets | £7,571,387 | £7,137,810 | — | £1,147,480 | £860,528 | £538,519 | — | £932,894 |
| Cash at bank | £440,900 | £1,018,076 | £444,100 | £455,791 | £80,704 | £0 | — | £387,894 |
| Debtors | — | — | — | £691,689 | £779,824 | £538,519 | £414,598 | £545,000 |
| Stock | — | — | — | £3,648,167 | £2,713,283 | £3,028,174 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,885,400 | £5,049,256 | — | — | — | — | — | — |
| Net current assets | £1,685,987 | £2,088,554 | — | — | — | — | −£154,903 | −£187,738 |
| Assets less current liabilities | £6,544,965 | £6,162,297 | — | — | — | — | £2,921,411 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £30,312,558 | £24,155,346 | £20,364,340 | — | — |
| Profit before tax | £1,007,435 | £1,088,349 | — | — | — | — | — | — |
| Profit / loss | £785,070 | £813,411 | — | £626,212 | £662,824 | £316,836 | £205,572 | £119,077 |
| People | ||||||||
| Average employees | 0.67 | 0.62 | — | 8 | 8 | 9 | 9 | 9 |
| Source evidence | 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
15 outstanding chargesProperty · created 2018-01-15
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OutstandingShares · created 2012-07-27
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OutstandingShares · created 2012-05-25
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OutstandingProperty · created 2012-05-09
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OutstandingShares · created 2012-05-09
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OutstandingShares · created 2012-05-09
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OutstandingProperty · created 2009-04-24
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OutstandingShares · created 2009-04-24
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OutstandingShares · created 2007-04-05
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OutstandingShares · created 2007-03-14
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OutstandingShares · created 2004-11-30
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OutstandingShares · created 2004-11-30
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OutstandingShares · created 2004-11-30
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OutstandingShares · created 2004-11-30
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OutstandingUnknown · created 2004-11-30
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Outstanding