3Rd Party Logistics Ltd
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£3,318,517
Cash
£961,279
Turnover
£14,014,884
Profit / loss
£268,533
Current assets
£4,396,312
Creditors < 1 year
£2,233,735
Equity
£3,318,517
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 | 2025-04-05Company | 2024-03-31Company | 2023-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,318,517 | £3,049,984 | £3,244,608 | £2,506,593 | £1,286,857 | £810,654 | £791,776 | £676,653 | £567,244 | £403,586 | £244,475 | £122,625 | £94,682 |
| Equity | £3,318,517 | £3,049,984 | £3,244,608 | — | — | £810,654 | £791,776 | £676,653 | £567,244 | £403,586 | £244,475 | £122,625 | £94,682 |
| Assets | |||||||||||||
| Fixed assets | £3,975,854 | £3,024,667 | — | £2,730,810 | £518,616 | £275,454 | £251,429 | £158,895 | £52,307 | £59,649 | £5,844 | £14,857 | £18,148 |
| Property, plant & equipment | £3,975,854 | £3,024,667 | — | £2,730,810 | £518,616 | £275,454 | £251,429 | £158,895 | £52,307 | £59,649 | £5,844 | £14,857 | £18,148 |
| Current assets | £4,396,312 | £3,624,318 | — | £4,785,105 | £3,101,112 | £2,066,083 | £2,342,843 | £1,860,161 | £1,487,304 | £1,135,698 | £1,348,679 | £741,666 | £747,541 |
| Cash at bank | £961,279 | £1,153,821 | £1,008,093 | £530,698 | £403,677 | £80,841 | £147,590 | £99,999 | £80,708 | £64,971 | £96,128 | £19,304 | £52,069 |
| Debtors | — | — | — | £4,252,921 | £2,694,530 | £1,982,560 | £2,195,253 | £1,759,347 | £1,380,128 | £1,043,305 | £1,252,551 | £722,362 | £695,472 |
| Stock | £5,172 | £7,533 | — | £1,486 | £2,905 | £2,682 | £0 | £815 | £26,468 | £27,422 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £3,150,580 | £2,093,221 | — | — | — | — | — | — | — | — |
| Creditors within one year | £2,233,735 | £1,869,296 | — | — | — | £1,404,426 | £1,679,477 | £1,267,043 | £972,367 | £791,761 | £1,110,048 | £633,898 | £671,007 |
| Creditors after one year | £2,255,428 | £1,280,851 | — | — | — | £126,457 | £123,019 | £75,360 | £0 | — | — | — | — |
| Net current assets | £2,162,577 | £1,755,022 | — | £1,634,525 | £1,007,891 | £661,657 | £663,366 | £593,118 | £514,937 | £343,937 | £238,631 | £107,768 | £76,534 |
| Assets less current liabilities | £6,138,431 | £4,779,689 | — | £4,365,335 | £1,526,507 | £937,111 | £914,795 | £752,013 | £567,244 | £403,586 | £244,475 | £122,625 | £94,682 |
| Profit & loss | |||||||||||||
| Turnover | £14,014,884 | £12,236,251 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,631,150 | £2,676,482 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £503,034 | −£61,223 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £384,165 | −£142,594 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £268,533 | −£134,624 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 27 | 27 | — | 31 | 28 | 42 | 42 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-04-16
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OutstandingAll Assets · created 2019-03-06
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OutstandingAll Assets · created 2013-10-31
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Outstanding