Three60 Epcc Limited
Engineering design activities for industrial process and production · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,155,169
Cash
£682,679
Turnover
—
Profit / loss
£1,727,663
Current assets
£12,868,286
Creditors < 1 year
£6,733,633
Equity
£6,155,169
Average employees
0.68
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,155,169 | £5,411,506 | £3,741,890 | £2,219,874 | — | — | — | — | — | — | — |
| Equity | £6,155,169 | £5,411,506 | £3,741,890 | £2,219,874 | £1,621,201 | £1,377,096 | £1,398,991 | £468,983 | −£175,197 | −£191,812 | −£104,112 |
| Assets | |||||||||||
| Fixed assets | £550,371 | £333,555 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £338,872 | £237,882 | — | — | — | — | — | — | £22,299 | £34,342 | £15,469 |
| Current assets | £12,868,286 | £14,605,192 | — | — | — | — | — | — | £376,471 | £107,723 | £109,178 |
| Cash at bank | £682,679 | £77,328 | — | — | — | — | — | — | £0 | £8,441 | £86,568 |
| Debtors | — | — | — | — | — | — | — | — | £346,976 | £93,685 | £22,610 |
| Stock | — | — | — | — | — | — | — | — | £29,495 | £5,597 | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,733,633 | £9,232,507 | — | — | — | — | — | — | — | — | £228,759 |
| Net current assets | £6,134,653 | £5,372,685 | — | — | — | — | — | — | −£197,496 | −£226,154 | −£119,581 |
| Assets less current liabilities | £6,685,024 | £5,706,240 | — | — | — | — | — | — | −£175,197 | −£191,812 | −£104,112 |
| Profit & loss | |||||||||||
| Profit before tax | £2,771,152 | £2,262,088 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,727,663 | £1,669,616 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.68 | 0.72 | — | — | — | — | — | — | 12 | — | — |
| 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
6 outstanding chargesAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-06-25
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OutstandingAll Assets · created 2023-11-28
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OutstandingAll Assets · created 2022-09-13
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OutstandingAll Assets · created 2021-05-10
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OutstandingShow 2 satisfied / released
All Assets · created 2018-01-03 · satisfied 2021-05-20
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SatisfiedAll Assets · created 2015-03-24 · satisfied 2018-01-19
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Satisfied