3A Manufacturing Ltd
Manufacture of plastic packing goods · Wimborne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£187,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,576
Creditors < 1 year
£142,364
Equity
£187,890
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £187,890 | £445,387 | £462,751 | £473,599 | £461,342 | £434,767 | £482,297 | £437,349 | £350,683 | £255,078 | £225,480 | £180,901 | £120,477 | £125,784 | £107,859 | £82,738 |
| Equity | £187,890 | £445,387 | — | £473,599 | £461,342 | £434,767 | £482,297 | £437,349 | £350,683 | £255,078 | £225,480 | £180,901 | £120,477 | £125,784 | £107,859 | £82,738 |
| Assets | ||||||||||||||||
| Fixed assets | £128,044 | £5,088 | £6,404 | — | — | — | — | — | — | — | — | — | — | — | £13,221 | £2,851 |
| Property, plant & equipment | — | — | £6,404 | £10,703 | £21,523 | £14,641 | £19,526 | £26,471 | £31,458 | £34,271 | £35,572 | £36,104 | £43,237 | £48,368 | £13,221 | £2,851 |
| Current assets | £337,576 | £565,311 | £588,178 | £618,767 | £584,760 | £498,890 | £572,038 | £513,007 | £445,643 | £318,673 | £296,016 | £241,366 | £198,055 | £164,404 | £169,798 | £161,227 |
| Cash at bank | — | — | £416,572 | £442,068 | £430,002 | £371,017 | £304,115 | £377,472 | £313,830 | £177,645 | £162,939 | £93,690 | £74,879 | £78,008 | £98,176 | £74,276 |
| Debtors | — | — | £124,356 | £131,699 | £126,108 | £108,873 | £249,548 | £116,910 | £118,188 | £126,178 | £119,952 | £135,176 | £108,176 | £73,721 | £64,997 | £80,126 |
| Stock | — | — | £47,250 | £45,000 | £28,650 | £19,000 | £18,375 | £18,625 | £13,625 | £14,850 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £130,914 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £142,364 | £127,282 | — | — | — | — | — | — | — | — | £100,537 | £90,180 | £100,533 | £81,466 | — | — |
| Creditors after one year | £126,187 | £1,272 | — | — | — | — | — | — | — | — | — | £1,090 | £13,978 | £5,522 | — | — |
| Provisions | — | — | — | £2,740 | £2,086 | £2,872 | £3,047 | £4,221 | £4,991 | £5,589 | £5,571 | £5,299 | £6,304 | £0 | — | — |
| Net current assets | £197,619 | £443,124 | £457,264 | £465,636 | £441,905 | £422,998 | £465,818 | £415,099 | £324,216 | £226,396 | £195,479 | £151,186 | £97,522 | £82,938 | £94,638 | £79,887 |
| Assets less current liabilities | £325,663 | £448,212 | £463,668 | £476,339 | £463,428 | £437,639 | £485,344 | £441,570 | £355,674 | £260,667 | £231,051 | £187,290 | £140,759 | £131,306 | £107,859 | £82,738 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-09-05
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OutstandingShow 1 satisfied / released
All Assets · created 2025-07-29 · satisfied 2025-10-04
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Satisfied