Three Nations Dispense Limited
Other manufacturing n.e.c. · Cwmbran
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£182,343
Cash
£38,811
Turnover
—
Profit / loss
—
Current assets
£3,324,900
Creditors < 1 year
£3,164,579
Equity
£182,343
Average employees
85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-319 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,343 | £149,782 | £142,064 | £56,682 | £23,266 | £5,888 | −£117,310 | £1,000 | £1,000 |
| Equity | £182,343 | £149,782 | £142,064 | £56,682 | £23,266 | £5,888 | −£117,310 | £1,000 | £1,000 |
| Assets | |||||||||
| Fixed assets | £95,467 | £65,976 | £82,379 | £26,995 | £49,855 | £72,699 | £96,682 | £0 | — |
| Intangible assets | — | — | — | £15,000 | £30,000 | £45,000 | £60,000 | £0 | — |
| Property, plant & equipment | £95,467 | £65,976 | £82,379 | £11,995 | £19,855 | £27,699 | £36,682 | £0 | — |
| Current assets | £3,324,900 | £2,155,149 | £2,153,737 | £2,010,073 | £2,825,859 | £1,933,129 | £2,283,928 | £1,000 | — |
| Cash at bank | £38,811 | £37,163 | £37,299 | £41,824 | £179,206 | £17,495 | £62,650 | — | — |
| Debtors | £2,135,794 | £1,260,656 | £1,085,117 | £724,733 | £1,143,417 | £797,294 | £1,628,741 | £1,000 | — |
| Stock | £1,150,295 | £857,330 | £1,031,321 | £1,243,516 | £1,503,236 | £1,118,340 | £592,537 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,164,579 | £2,065,510 | £2,042,199 | £1,954,553 | £2,852,448 | £1,999,940 | £2,497,920 | — | — |
| Creditors after one year | £73,445 | £5,833 | £51,853 | £25,833 | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £160,321 | £89,639 | £111,538 | £55,520 | −£26,589 | −£66,811 | −£213,992 | £1,000 | £1,000 |
| Assets less current liabilities | £255,788 | £155,615 | £193,917 | £82,515 | £23,266 | £5,888 | −£117,310 | £1,000 | £1,000 |
| People & pay | |||||||||
| Average employees | 85 | 80 | 85 | 85 | 132 | 134 | 140 | 0 | — |
| 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
2 outstanding chargesAll Assets · created 2023-08-26
—
OutstandingFloating · created 2022-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-31 · satisfied 2021-11-30
—
Satisfied