Three Shapes Management Limited
Manufacture of flat glass · Ormskirk
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£3,627,704
Cash
£868,687
Turnover
—
Profit / loss
£524,418
Current assets
£5,252,472
Creditors < 1 year
£5,726,049
Equity
£3,627,704
Average employees
79
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,627,704 | £3,103,286 | — | £20,704 | — | — |
| Equity | £3,627,704 | £3,103,286 | — | £20,704 | £15,455 | £641 |
| Assets | ||||||
| Fixed assets | £6,999,965 | £6,927,829 | — | — | — | — |
| Property, plant & equipment | £6,988,460 | £6,921,496 | — | — | — | — |
| Current assets | £5,252,472 | £5,259,030 | — | — | — | — |
| Cash at bank | £868,687 | £909,854 | £201,676 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,726,049 | £5,850,573 | — | — | — | — |
| Net current assets | −£473,577 | −£591,543 | — | — | — | — |
| Assets less current liabilities | £6,526,388 | £6,336,286 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £704,517 | £1,223,957 | — | — | — | — |
| Profit / loss | £524,418 | £1,003,053 | — | — | — | — |
| People | ||||||
| Average employees | 79 | 74 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-17 · satisfied 2024-02-01
—
Satisfied