3D Tooling Limited
Manufacture of other machine tools · Bolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£299,812
Cash
£19,047
Turnover
—
Profit / loss
—
Current assets
£215,022
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £299,812 | £165,889 | £132,831 | £150,268 | £165,732 | £216,055 | £161,345 | £203,839 | £192,072 | £159,374 | £141,812 | £86,025 | £53,466 | £54,072 | £86,946 | £91,332 | £89,578 |
| Equity | — | — | — | — | — | — | — | — | — | £159,374 | £141,812 | £86,025 | £53,466 | £54,072 | £86,946 | £91,332 | £89,578 |
| Assets | |||||||||||||||||
| Fixed assets | £393,167 | £240,043 | £260,827 | £288,611 | £309,127 | £340,097 | £353,186 | £380,317 | £240,813 | £251,763 | £245,878 | £173,710 | £193,707 | £103,334 | £134,579 | £55,654 | £60,777 |
| Property, plant & equipment | £393,167 | £240,043 | £260,827 | £288,611 | £309,127 | £340,097 | £353,186 | £380,317 | £240,813 | £251,763 | £245,878 | £173,710 | £191,307 | £98,534 | £127,379 | £46,054 | £60,777 |
| Current assets | £215,022 | £219,673 | £242,547 | £275,053 | £241,968 | £308,879 | £241,164 | £315,517 | £329,560 | £295,655 | £345,451 | £273,856 | £254,951 | £270,219 | £254,598 | £276,369 | £234,714 |
| Cash at bank | £19,047 | £12,055 | £105 | £10,148 | £11,102 | £42,020 | £557 | £5,051 | £11,979 | £13,663 | £37,845 | £5,417 | £51 | £43,989 | £28,928 | £25,899 | £38,127 |
| Debtors | £107,975 | £113,468 | £148,558 | £163,071 | £139,816 | £154,859 | £125,607 | £178,964 | £193,592 | £191,992 | £227,606 | £205,439 | £206,660 | £187,984 | £187,270 | £211,570 | £177,598 |
| Stock | £88,000 | £94,150 | £93,884 | £101,834 | £91,050 | £112,000 | £115,000 | £131,502 | £123,989 | £90,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £221,929 | £230,819 | £287,299 | £314,137 | £268,217 | £271,205 | £271,929 | £275,623 | £264,130 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £246,569 | £304,389 | £280,632 | £306,702 | £264,296 | £212,420 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £132,038 | £136,753 | £71,432 | £76,061 | £39,738 | £69,530 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £9,437 | £8,375 | £9,477 | £12,429 | £15,447 | £20,281 | £6,025 | £8,582 |
| Net current assets | −£6,907 | −£11,146 | −£44,752 | −£39,084 | −£26,249 | £37,674 | −£30,765 | £39,894 | £65,430 | £49,086 | £41,062 | −£6,776 | −£51,751 | £5,923 | £42,178 | £47,228 | £56,168 |
| Assets less current liabilities | £386,260 | £228,897 | £216,075 | £249,527 | £282,878 | £377,771 | £322,421 | £420,211 | £306,243 | £300,849 | £286,940 | £166,934 | £141,956 | £109,257 | £176,757 | £102,882 | £116,945 |
| People & pay | |||||||||||||||||
| Average employees | 12 | 11 | 13 | 14 | 15 | 15 | 14 | 16 | — | 16 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2013-11-08
—
OutstandingAll Assets · created 2013-09-02
—
OutstandingAll Assets · created 2004-04-16
All monies
OutstandingShow 1 satisfied / released
Property · created 2015-07-30 · satisfied 2021-01-12
—
Satisfied