3G Truck & Trailer Parts Ltd
Wholesale trade of motor vehicle parts and accessories · Rotherham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,938,208
Cash
£88,687
Turnover
—
Profit / loss
£1,811,661
Current assets
£19,351,135
Creditors < 1 year
£7,560,055
Equity
£11,938,208
Average employees
0.79
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 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,938,208 | £10,126,547 | £2,039,707 | £1,436,792 | £1,138,791 | — | — | — | — |
| Equity | £11,938,208 | £10,126,547 | £2,039,707 | £1,436,792 | — | £889,834 | £697,631 | £513,772 | £384,223 |
| Assets | |||||||||
| Property, plant & equipment | £188,553 | £211,152 | £34,918 | £28,183 | £31,561 | £35,247 | £26,221 | £22,501 | £16,568 |
| Current assets | £19,351,135 | £18,162,559 | £6,134,118 | £5,324,335 | £4,014,641 | £3,049,211 | £2,468,752 | £1,980,202 | £1,284,943 |
| Cash at bank | £88,687 | £13,124 | £662,812 | £276,831 | £236,433 | £214,756 | £96,572 | £113,377 | £32,299 |
| Debtors | — | — | £3,486,719 | £2,980,655 | £2,283,660 | £1,608,892 | £1,337,220 | £1,017,670 | £663,448 |
| Stock | — | — | £1,984,587 | £2,066,849 | £1,494,548 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,560,055 | £8,201,003 | — | — | — | £2,166,153 | £1,789,098 | £1,478,431 | £904,974 |
| Creditors after one year | — | — | — | — | — | £21,422 | £3,000 | £6,000 | £9,000 |
| Provisions | — | — | £6,634 | £5,355 | £6,312 | £7,049 | £5,244 | £4,500 | £3,314 |
| Net current assets | £11,791,080 | £9,961,556 | £2,011,423 | £1,413,964 | £1,121,508 | £883,058 | £679,654 | £501,771 | £379,969 |
| Assets less current liabilities | £11,979,633 | £10,172,708 | £2,046,341 | £1,442,147 | £1,153,069 | £918,305 | £705,875 | £524,272 | £396,537 |
| Profit & loss | |||||||||
| Profit before tax | £2,409,278 | £2,452,650 | — | — | — | — | — | — | — |
| Profit / loss | £1,811,661 | £1,819,990 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.79 | 0.8 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-05-28
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OutstandingAll Assets · created 2025-02-26
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OutstandingFixed · created 2021-09-13
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OutstandingAll Assets · created 2021-08-16
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OutstandingUnknown · created 2021-07-22
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OutstandingAll Assets · created 2021-07-09
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OutstandingShow 2 satisfied / released
All Assets · created 2021-07-09 · satisfied 2025-06-10
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SatisfiedAll Assets · created 2010-06-17 · satisfied 2021-07-09
All monies
Satisfied