Stantec 3Tsc Limited
Management consultancy activities other than financial management · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£346,418
Cash
£141,231
Turnover
—
Profit / loss
—
Current assets
£1,134,571
Creditors < 1 year
£788,153
Equity
£346,418
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31 | 2023-07-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £346,418 | £571,277 | £1,671,998 | £1,379,631 | £1,200,779 | £621,664 | £455,974 | £344,603 | £373,608 | £210,164 | £196,556 | £65,781 | £26,000 | £17,773 | £23,980 | £23,356 | £24,422 | £27,694 |
| Equity | £346,418 | £571,277 | £1,671,998 | £1,379,631 | £1,200,779 | £621,664 | £455,974 | £344,603 | £373,608 | £210,164 | £196,556 | £65,781 | £26,000 | £17,773 | £23,980 | £23,356 | £24,422 | £27,694 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £17,798 | £20,855 | — | — | — | — | — | — | — | £1,336 | £1,577 | £1,267 | £3,141 | £2,111 | £2,847 | £2,508 |
| Property, plant & equipment | — | — | £17,798 | £20,855 | £16,913 | £7,308 | £5,129 | £6,617 | £7,499 | £8,229 | £3,938 | £1,336 | £1,577 | £1,267 | £3,141 | £2,111 | £2,847 | £2,508 |
| Current assets | £1,134,571 | £872,277 | £2,122,398 | £1,740,743 | £1,680,312 | £944,509 | £756,677 | £569,607 | £653,963 | £450,912 | £619,349 | £260,217 | £217,079 | £215,763 | £153,414 | £124,366 | £114,027 | £90,191 |
| Cash at bank | £141,231 | £394,056 | £397,077 | £247,707 | £540,915 | £497,523 | £244,140 | £74,974 | £168,461 | £265,143 | £337,089 | £164,379 | £64,080 | £108,024 | £45,047 | £66,779 | £71,128 | £45,505 |
| Debtors | — | — | — | — | — | — | £512,537 | £494,633 | £485,502 | £185,769 | £282,260 | £95,838 | £152,999 | £61,594 | £108,367 | £57,587 | £42,899 | £44,686 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £788,153 | £301,000 | £464,248 | £378,005 | £493,232 | £328,765 | £304,857 | £230,364 | £286,429 | £248,977 | £319,134 | £195,772 | £192,656 | £199,257 | £132,575 | — | — | — |
| Provisions | — | — | −£3,950 | −£3,962 | £3,214 | £1,388 | £975 | £1,257 | £1,425 | — | — | — | — | — | — | — | — | — |
| Net current assets | £346,418 | £571,277 | £1,658,150 | £1,362,738 | £1,187,080 | £615,744 | £451,820 | £339,243 | £367,534 | £201,935 | £303,026 | £64,445 | £24,423 | £16,506 | £20,839 | £21,245 | £21,575 | £25,186 |
| Assets less current liabilities | £346,418 | £571,277 | £1,675,948 | £1,383,593 | £1,203,993 | £623,052 | £456,949 | £345,860 | £375,033 | £210,164 | £306,964 | — | — | — | — | £23,356 | £24,422 | £27,694 |
| People & pay | ||||||||||||||||||
| Average employees | 27 | 25 | 27 | 26 | 20 | 19 | 17 | 17 | 17 | 17 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-08-03 · satisfied 2024-05-01
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Satisfied