Three Elms Precision Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£194,375
Cash
£113,351
Turnover
—
Profit / loss
—
Current assets
£168,481
Creditors < 1 year
—
Equity
£194,375
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £194,375 | £134,224 | £72,393 | £90,652 | £34,242 | £25,060 | £10,805 | £294 | £109 | £4,051 | £289 |
| Equity | £194,375 | £134,224 | £72,393 | £90,652 | £34,242 | £25,060 | £10,805 | £294 | £109 | £4,051 | £289 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £55,226 | £1,875 |
| Property, plant & equipment | £220,074 | £269,400 | £328,750 | £209,122 | £80,879 | £85,958 | £102,784 | £119,720 | £87,884 | — | — |
| Current assets | £168,481 | £110,245 | £68,450 | £149,976 | £153,279 | £158,891 | £77,360 | £57,211 | £53,501 | £23,960 | £30,442 |
| Cash at bank | £113,351 | £27,759 | £22,390 | £35,510 | £104,186 | £116,853 | £2,035 | £4 | £23,001 | — | — |
| Debtors | £65,911 | £80,986 | £44,560 | £94,444 | £47,893 | £40,838 | £74,125 | £56,207 | £29,600 | — | — |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,200 | £1,200 | £1,200 | £1,000 | £900 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £39,135 | £32,028 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £36,000 | £0 |
| Net current assets | £117,803 | £79,022 | £28,282 | £88,080 | £22,617 | £31,826 | −£25,703 | −£29,598 | −£12,935 | −£15,175 | −£1,586 |
| Assets less current liabilities | £337,877 | £348,422 | £357,032 | £297,202 | £103,496 | £117,784 | £77,081 | £90,122 | £74,949 | £40,051 | £289 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 8 | 7 | 7 | 8 | 8 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2017-12-05
—
Outstanding