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Companies/04699124

Threeways Holdings Limited

Activities of head offices · Abergele

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · consolidated

Financial statements

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

8 periods
Reported figures2025-11-30GBP · consolidated2024-11-30GBP · consolidated2023-11-30GBP · consolidated2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees0.670.62—88999
Source evidenceView 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 charges
Property · created 2018-01-15
—
Outstanding
Shares · created 2012-07-27
All monies
Outstanding
Shares · created 2012-05-25
All monies
Outstanding
Property · created 2012-05-09
All monies
Outstanding
Shares · created 2012-05-09
All monies
Outstanding
Shares · created 2012-05-09
All monies
Outstanding
Property · created 2009-04-24
All monies
Outstanding
Shares · created 2009-04-24
All monies
Outstanding
Shares · created 2007-04-05
All monies
Outstanding
Shares · created 2007-03-14
All monies
Outstanding
Shares · created 2004-11-30
All monies
Outstanding
Shares · created 2004-11-30
All monies
Outstanding
Shares · created 2004-11-30
All monies
Outstanding
Shares · created 2004-11-30
All monies
Outstanding
Unknown · created 2004-11-30
All monies
Outstanding