Three60 Subsea Limited
Management consultancy activities other than financial management · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£271,368
Turnover
—
Profit / loss
—
Current assets
£4,608,027
Creditors < 1 year
£687,638
Equity
£100
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £2,752,296 | £2,080,133 | £1,391,944 | £1,098,177 | £1,078,306 | £892,846 | £879,986 | £1,091,232 | £983,255 |
| Equity | £100 | £100 | £2,752,296 | £2,080,133 | £1,391,944 | £1,098,177 | £1,078,306 | £892,846 | £879,986 | £1,091,232 | £983,255 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £550,284 | £538,767 | £533,184 | £676,516 | £696,086 | £715,657 | £73,343 | £75,115 |
| Property, plant & equipment | £2,902 | £29,174 | £36,479 | £17,100 | £5,583 | — | £6,516 | £26,086 | £45,657 | £73,343 | £75,115 |
| Current assets | £4,608,027 | £3,768,750 | £3,180,219 | £1,917,115 | £1,263,906 | £1,020,868 | £789,420 | £290,777 | £252,199 | £1,199,233 | £1,435,081 |
| Cash at bank | £271,368 | £2,521,222 | £1,896,314 | £1,143,584 | £719,449 | £392,150 | £536,752 | £191,831 | £141,022 | £1,091,374 | £692,708 |
| Debtors | £4,336,659 | £1,247,528 | £1,283,905 | £773,531 | £544,457 | £628,718 | £252,668 | £98,946 | £111,177 | £107,859 | £742,373 |
| Liabilities | |||||||||||
| Creditors within one year | £687,638 | £410,646 | £464,402 | £387,266 | £410,729 | £448,560 | £379,012 | £81,746 | £71,424 | £166,676 | £514,455 |
| Creditors after one year | — | — | — | — | — | £7,315 | £7,315 | £7,315 | £7,315 | — | — |
| Provisions | — | — | — | — | — | — | £1,303 | £4,956 | £9,131 | £14,668 | — |
| Net current assets | £3,920,389 | £3,358,104 | £2,715,817 | £1,529,849 | £853,177 | £572,308 | £410,408 | £209,031 | £180,775 | £1,032,557 | £920,626 |
| Assets less current liabilities | £3,923,291 | £3,387,278 | — | — | — | £1,105,492 | £1,086,924 | £905,117 | £896,432 | £1,105,900 | £995,741 |
| People | |||||||||||
| Average employees | 12 | 13 | 13 | 11 | 3 | 3 | 3 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-12-24
—
OutstandingAll Assets · created 2024-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-07 · satisfied 2014-09-01
All monies
Satisfied