Three Brothers Holdings Ltd
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£91,068
Cash
£107,033
Turnover
—
Profit / loss
—
Current assets
£113,994
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,068 | £50,230 | £18,239 | £8,902 | £1,224 | −£6,066 | −£2,111 |
| Equity | — | — | £18,239 | £8,902 | £1,224 | −£6,066 | −£2,111 |
| Assets | |||||||
| Fixed assets | £213,767 | £213,767 | £213,767 | £213,767 | £213,767 | £213,767 | £213,767 |
| Property, plant & equipment | £213,767 | £213,767 | — | — | — | — | — |
| Current assets | £113,994 | £15,777 | £3,758 | £3,558 | £4,711 | £5,226 | £15,023 |
| Cash at bank | £107,033 | £15,665 | — | — | — | — | — |
| Debtors | £6,961 | £112 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £122,014 | £56,442 | — | — | — | — | — |
| Net current assets | −£8,020 | −£40,665 | −£64,033 | −£63,844 | −£61,621 | −£60,374 | −£50,878 |
| Assets less current liabilities | £205,747 | £173,102 | £149,734 | £149,923 | £152,146 | £153,393 | £162,889 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-06-24
—
OutstandingFixed · created 2018-10-08
—
OutstandingAll Assets · created 2018-07-26
—
Outstanding