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Companies/04301086

3 Dimensional Limited

Manufacture of other machine tools · West Bromwich

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£363,615
Cash
£12,325
Turnover
—
Profit / loss
—
Current assets
£548,644
Creditors < 1 year
—
Equity
£363,615
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£363,615£285,660£312,918£44,800£49,179£76,060£71,994£82,645£65,060£41,272£1,245£70,230£50,504£19,107£16,271£4,145£3,020
Equity£363,615£285,660£312,918£44,800£49,179£76,060£71,994£82,645£65,060£41,272£1,245£70,230£50,504£19,107£16,271£4,145£3,020
Assets
Fixed assets———————————————£351,974£386,913
Property, plant & equipment£642,649£643,283£649,283£321,841£272,631£301,278£337,021£382,872£382,353£440,065£515,189£596,578£426,585£481,923£477,882£351,974£386,913
Current assets£548,644£604,934£639,240£751,469£960,294£733,598£502,841£523,182£630,511£553,230£550,395£631,810£647,511£488,194£408,036£250,865£191,890
Cash at bank£12,325£21,387£4,602£103,687£293,894£101,070£20,018£4,869£185£101£33,402£107£4,106£2,103£101£6,142£7,004
Debtors£388,139£440,267£492,118£512,532£515,845£491,649£382,064£437,054£547,826£470,033£434,493£550,703£583,405£306,091£346,435£189,723£167,536
Stock£148,180£143,280£142,520£135,250£150,555£140,879£100,759£81,259£82,500£83,096£82,500——————
Liabilities
Creditors within one year———————————£809,718£849,372£665,945£554,350——
Creditors after one year———————————£306,440£173,220£282,065£312,297——
Provisions£85,800£85,600£86,200£15,540£9,069£12,500£17,000£23,000£20,000£28,000£39,000£42,000£1,000£3,000£3,000£6,000£9,000
Net current assets−£10,462−£9,328£15,801£90,864£162,244£49,089−£103,618−£98,296−£142,893−£132,729−£144,752−£177,908−£201,861−£177,751−£146,314−£152,842−£160,301
Assets less current liabilities£632,187£633,955£665,084£412,705£434,875£350,367£233,403£284,576£239,460£307,336£370,437£418,670£224,724£304,172£331,568£199,132£226,612
People
Average employees1717171816171618—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-02-29
—
Outstanding
All monies
Outstanding
All Assets · created 2011-12-07
All monies
Outstanding
Property · created 2009-01-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-06-05 · satisfied 2011-03-07
All monies
Satisfied