3G TRUCK & TRAILER PARTS LTD
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Cash
£89k
Latest balance sheet
Net assets
£12m
Equity attributable
Employees
79
Average over period
Profit before tax
£2.4m
Period ending 2025-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £29,597,754 | £22,940,621 | — | |
| Operating profit | £2,706,581 | £2,576,822 | — | |
| Profit before tax | £2,452,650 | £2,409,278 | — | |
| Net profit | £1,819,990 | £1,811,661 | — | |
| Cash | £13,124 | £88,687 | — | |
| Total assets less current liabilities | £10,172,708 | £11,979,633 | — | |
| Net assets | £10,126,547 | £11,938,208 | — | |
| Equity | £10,126,547 | £11,938,208 | — | |
| Average employees | 80 | 79 | — | |
| Wages | £2,400,177 | £1,927,256 | — | |
| Directors' remuneration | £181,136 | £153,043 | — | |
| Directors' pension contributions | £3,150 | £2,433 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 9.1% | 11.2% | |
| Net margin | 6.1% | 7.9% | |
| Return on capital employed | 26.6% | 21.5% | |
| Gearing (liabilities / total assets) | 44.9% | 38.9% | |
| Current ratio | 2.21x | 2.56x | |
| Interest cover | 10.66x | 14.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 4 April 2025 100% of the ordinary issued share capital of 3G Holdco Limited was acquired by 3G Winnard Limited, a company incorporated in England.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ASHALL, Stewart Simon | Director | 2020-02-27 | May 1960 | British |
| BEAUMONT, Peter Raymond | Director | 2021-01-29 | Jun 1947 | British |
| BRUCE, John Esmond | Director | 2021-07-09 | Aug 1952 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASH, Richard | Director | 2020-02-27 | 2022-08-01 |
| ASH, Richard | Director | 2010-05-06 | 2020-02-03 |
| ASHALL, Stewart Simon | Director | 2011-02-01 | 2020-02-03 |
| BEAUMONT, Peter Raymond | Director | 2015-09-16 | 2020-02-03 |
| CARR, John Michael | Director | 2020-02-27 | 2021-01-29 |
| CARR, John Michael | Director | 2010-08-01 | 2020-02-03 |
| KERNAHAN, David Richard | Director | 2020-02-03 | 2020-02-27 |
| ROBERTS, Paul John | Director | 2020-02-03 | 2020-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| 3g Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-09 | Active |
| Tvs Europe Distribution Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-03 | Ceased 2021-07-09 |
| Tie Blue Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-10-02 | Ceased 2020-02-03 |
| Tie Blue Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-04 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-09-22 | AA | accounts | Accounts with accounts type medium | |
| 2025-06-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-09 | AA | accounts | Accounts with accounts type medium | |
| 2024-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-15 | AA | accounts | Accounts with accounts type full | |
| 2022-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-19 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.