3D Organisation Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,050,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,021
Creditors < 1 year
−£297,714
Equity
£1,050,956
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,050,956 | £949,821 | £994,012 | £1,009,938 | £1,043,523 | £528,990 | £377,056 | £221,594 | £103,353 | — | — | £13,328 | — | £108,828 | £95,304 | £78,499 | £43,617 |
| Equity | £1,050,956 | £949,821 | £994,012 | £1,009,938 | £1,043,523 | £528,990 | £377,056 | £221,594 | £103,353 | £84,299 | £24,749 | £13,328 | £12,464 | £108,828 | £95,304 | £78,499 | £43,617 |
| Assets | |||||||||||||||||
| Fixed assets | £1,215,827 | £1,688,948 | £1,688,948 | £1,688,948 | £1,688,948 | £1,237,096 | £1,086,850 | £673,990 | — | £673,990 | £488,990 | £0 | — | — | — | £1,412 | £3,165 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £1,412 | £3,165 |
| Current assets | £69,021 | £167,754 | £124,020 | £284,838 | £261,297 | £194,240 | £143,059 | £72,886 | £24,939 | £79,325 | £69,095 | £209,866 | — | £185,978 | £267,318 | £205,477 | £103,878 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,169 | — | — | £125,666 | — | £104,581 | £187,208 | £124,956 | £52,129 |
| Debtors | — | — | — | — | — | — | — | — | £18,770 | — | — | £84,200 | £57,987 | £81,397 | £80,110 | £80,521 | £51,749 |
| Liabilities | |||||||||||||||||
| Creditors within one year | −£297,714 | £98,844 | £5,350 | £158,786 | £57,452 | £99,903 | £138,895 | £61,451 | £170,921 | £214,651 | £185,849 | — | £119,895 | — | — | — | — |
| Creditors after one year | £531,606 | £798,542 | £813,606 | £805,062 | £849,602 | £802,443 | £713,958 | £462,774 | £424,655 | £449,137 | £327,930 | — | — | — | — | — | — |
| Net current assets | £366,735 | £69,106 | £118,670 | £126,052 | £204,177 | £94,337 | £4,164 | £11,505 | −£145,982 | — | — | £13,328 | £12,464 | £108,828 | £95,304 | £77,087 | £40,452 |
| Assets less current liabilities | £1,582,562 | £1,758,054 | £1,807,618 | £1,815,000 | £1,893,125 | £1,331,433 | £1,091,014 | £685,495 | £528,008 | — | — | £13,328 | £12,464 | £108,828 | £95,304 | £78,499 | £43,617 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2021-06-30
—
OutstandingFixed · created 2020-02-10
—
OutstandingFixed · created 2019-12-18
—
OutstandingUnknown · created 2019-06-07
—
OutstandingAll Assets · created 2019-06-07
—
OutstandingAll Assets · created 2018-03-29
—
OutstandingProperty · created 2018-03-29
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-09-14 · satisfied 2019-04-11
—
SatisfiedAll Assets · created 2015-07-21 · satisfied 2019-04-11
—
SatisfiedUnknown · created 2010-06-25 · satisfied 2019-04-11
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-11-13 · satisfied 2019-04-11
£4,330.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied