3Phase Electrical Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£63,074
Cash
£63,191
Turnover
—
Profit / loss
—
Current assets
£492,390
Creditors < 1 year
£278,126
Equity
£63,074
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £63,074 | £68,512 | −£80,916 | £41,319 |
| Equity | £63,074 | £68,512 | −£80,916 | £41,319 |
| Assets | ||||
| Property, plant & equipment | £31,646 | £24,098 | £29,288 | £24,143 |
| Current assets | £492,390 | £236,948 | £25,912 | £104,900 |
| Cash at bank | £63,191 | £26,712 | £3,176 | £73,183 |
| Debtors | £224,199 | £99,071 | £22,736 | £31,717 |
| Stock | £205,000 | £111,165 | — | — |
| Liabilities | ||||
| Creditors within one year | £278,126 | £166,357 | — | — |
| Creditors after one year | £176,823 | £21,598 | — | — |
| Provisions | £6,013 | £4,579 | £5,565 | £4,587 |
| Net current assets | £214,264 | £70,591 | −£90,712 | £36,532 |
| Assets less current liabilities | £245,910 | £94,689 | −£61,424 | £60,675 |
| People | ||||
| Average employees | 9 | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2021-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-01 · satisfied 2024-09-03
—
Satisfied