Three Gables Nurseries Limited
Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-21 · GBP · Company accounts
Net assets
£802,817
Cash
£337,350
Turnover
—
Profit / loss
—
Current assets
£1,278,534
Creditors < 1 year
£597,456
Equity
£802,817
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-21Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £802,817 | £229,052 | £229,072 | £177,999 | £177,979 | £79,737 | £85,000 | £122,062 | £38,380 | £51,246 | −£30,983 | −£85,242 | −£93,319 | −£99,118 | −£96,955 |
| Equity | £802,817 | £229,052 | £229,072 | £177,999 | £177,979 | £79,737 | £85,000 | £122,062 | £38,380 | £51,246 | −£30,983 | −£85,242 | −£93,319 | −£99,118 | −£96,955 |
| Assets | |||||||||||||||
| Fixed assets | £125,018 | £150,548 | £165,927 | £185,481 | £204,364 | £232,761 | £278,588 | £67,068 | £86,636 | £118,805 | £136,505 | £135,698 | £139,643 | £145,266 | £163,054 |
| Intangible assets | £23,449 | £36,000 | £45,000 | £54,000 | £63,000 | — | — | £30,000 | £45,000 | £60,000 | — | — | — | — | — |
| Property, plant & equipment | £101,569 | £114,548 | £120,927 | £131,481 | £141,364 | £160,761 | £182,588 | £37,068 | £41,636 | £48,805 | — | £55,698 | £54,643 | £55,266 | £68,054 |
| Current assets | £1,278,534 | £729,556 | £569,721 | £566,258 | £441,594 | £148,315 | £94,309 | £251,005 | £125,286 | £82,971 | £30,271 | £22,243 | £29,999 | £820 | £18,075 |
| Cash at bank | £337,350 | £175,542 | £127,672 | £88,093 | £402,881 | £119,258 | £46,471 | £44,180 | £22,663 | £16,228 | — | £11,005 | £26,711 | £0 | £15,201 |
| Debtors | — | — | £442,049 | £478,165 | £38,713 | £29,057 | £47,838 | £206,825 | £102,623 | £66,743 | — | £11,238 | £3,288 | £820 | £2,874 |
| Liabilities | |||||||||||||||
| Creditors within one year | £597,456 | £629,045 | £466,336 | £515,360 | £439,687 | £263,186 | — | £146,805 | £115,598 | £92,658 | £122,041 | — | — | — | — |
| Creditors after one year | £0 | £18,210 | £36,805 | £55,250 | £24,771 | £32,432 | £39,190 | £45,763 | £54,028 | £57,872 | £75,718 | — | — | — | — |
| Provisions | £3,279 | £3,797 | £3,435 | £3,130 | £3,521 | £5,721 | £8,382 | — | — | — | — | — | — | — | — |
| Net current assets | £681,078 | £100,511 | £103,385 | £50,898 | £1,907 | −£114,871 | −£146,016 | £104,200 | £9,688 | −£9,687 | −£91,770 | −£152,640 | −£123,917 | −£119,384 | −£105,009 |
| Assets less current liabilities | £806,096 | £251,059 | £269,312 | £236,379 | £206,271 | £117,890 | £132,572 | £171,268 | £96,324 | £109,118 | £44,735 | −£16,942 | £15,726 | £25,882 | £58,045 |
| People | |||||||||||||||
| Average employees | 0.5 | 0.44 | 43 | 41 | 39 | 40 | 25 | 20 | 22 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-22
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OutstandingAll Assets · created 2011-06-13
All monies
Outstanding