3D Technical Design Limited
Engineering design activities for industrial process and production · Milton Keynes
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£245,636
Cash
£202,588
Turnover
—
Profit / loss
—
Current assets
£486,458
Creditors < 1 year
£289,777
Equity
£245,636
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £245,636 | £318,439 | £364,816 | £405,799 | £328,514 | £190,116 | £121,523 | £79,550 | £56,866 | £51,900 | £284 |
| Equity | £245,636 | £318,439 | £364,816 | — | £328,514 | £190,116 | £121,523 | £79,550 | £56,866 | £51,900 | — |
| Assets | |||||||||||
| Fixed assets | £49,749 | £15,921 | £28,001 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,177 | £15,921 | £28,001 | £4,423 | — | — | — | £3,425 | £8,501 | £3,382 | £3,663 |
| Current assets | £486,458 | £527,077 | £592,204 | £542,891 | £482,681 | £334,917 | £198,693 | £205,339 | £267,048 | £96,782 | £27,612 |
| Cash at bank | £202,588 | £147,518 | £164,800 | £123,101 | £246,030 | £1,300 | £88,347 | £63,524 | £81,061 | £23,289 | £12,213 |
| Debtors | £278,870 | £374,559 | £427,404 | £419,790 | £234,751 | £147,457 | £102,274 | £118,115 | £153,781 | £58,084 | £15,399 |
| Stock | £5,000 | £5,000 | £0 | — | — | — | £7,572 | £23,200 | £32,206 | £15,409 | — |
| Liabilities | |||||||||||
| Creditors within one year | £289,777 | £192,478 | £198,846 | £112,643 | £105,834 | £94,801 | £77,170 | £128,563 | £217,068 | £47,588 | £30,712 |
| Creditors after one year | £0 | £29,056 | £51,170 | £28,032 | £48,333 | £50,000 | — | — | — | — | — |
| Provisions | £794 | £3,025 | £5,373 | — | — | — | — | £651 | £1,615 | £676 | £279 |
| Net current assets | £196,681 | £334,599 | £393,358 | £430,248 | £376,847 | £240,116 | £121,523 | £76,776 | £49,980 | £49,194 | −£3,100 |
| Assets less current liabilities | £246,430 | £350,520 | £421,359 | £434,671 | £376,847 | £240,116 | £121,523 | £80,201 | £58,481 | £52,576 | £563 |
| People | |||||||||||
| Average employees | — | — | — | 30 | 9 | 9 | 6 | 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
0 outstanding chargesNo charges available in our records.