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Companies/06522383

Three Cliffs Geomechanical Analysis Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£482,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£480,516
Creditors < 1 year
—
Equity
£482,332
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£482,332£454,448£418,535£417,533£373,603£319,567£269,513£197,333£143,800£155,514£114,787£123,215£97,381£59,757£88,023£94,770£76,994£45,571
Equity£482,332£454,448£418,535£417,533£373,603£319,567£269,513£197,333£143,800£155,514£114,787£123,215£97,381£59,757£88,023£94,770£76,994£45,571
Assets
Fixed assets£1,816£4,647£3,284£4,546£6,793£206,272£487£88,488£92,488£86,205£510£86,729£53,886£54,939£53,198£23,566£1,447£1,177
Intangible assets——£0——£0————————————
Property, plant & equipment——£2,861—£6,370£463£487————£1,020£360£720£917£1,405£1,447£1,177
Current assets£480,516£449,801£415,251£412,987£366,810£113,295£269,026£108,845£51,312£69,309£114,277£36,486£43,495£4,818£41,341£86,420£104,608£44,394
Cash at bank——£415,251—£366,810£113,294£63,217————£36,486£43,495£4,818£41,341£86,420£76,578£44,394
Debtors—————£1——————£0——£0£0—
Stock—————£0————————————
Liabilities
Creditors within one year—————£0—£0—£0£0—£0—————
Creditors after one year—————£0—£0—£0——£0—————
Provisions—————£0—£0—£0——£0——£0£0—
Net current assets£480,516£449,801£415,251£412,987£366,810£113,295£269,026£108,845£51,312£69,309£114,277£36,486£43,495£4,818£41,341£86,420£104,608£44,394
Assets less current liabilities£482,332£454,448£418,535£417,533£373,603£319,567£269,513£197,333£143,800£155,514£114,787£123,215£97,381£59,757£94,539£109,986£106,055£45,571
People & pay
Average employees——666555——————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.