3D Coffee Limited

Retail sale of beverages in specialised stores · Dartford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£275,317

Cash

£714

Turnover

—

Profit / loss

—

Current assets

£913,505

Creditors < 1 year

£727,995

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£275,317	£186,271	£44,381	−£91,932	−£125,609	−£253,269	−£264,623	−£296,562	−£269,581	−£2,663	£1,587	−£174,923	−£170,546	−£150,435	−£130,330	−£119,856	−£89,222	−£63,511	−£34,858
Equity	—	—	—	—	−£125,609	−£253,269	−£264,623	−£296,562	−£269,581	−£2,663	£1,587	−£174,923	−£170,546	−£150,435	−£130,330	−£119,856	−£89,222	−£63,511	−£34,858
Assets
Fixed assets	—	—	£59,796	£73,483	£88,914	£102,161	£109,624	£120,773	£146,295	£69,635	£98,106	£98,803	£117,957	£119,291	£138,107	£159,114	£183,864	£207,864	£216,639
Intangible assets	—	—	£3,808	£7,615	£11,422	£15,981	£20,539	£25,098	£16,460	£19,752	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£132,788	£140,559	£55,988	£65,868	£77,492	£86,180	£89,085	£95,675	£129,835	£49,883	£76,159	£74,662	£91,622	£90,762	£107,384	£126,197	£145,197	£169,197	£167,972
Current assets	£913,505	£794,217	£520,848	£702,235	£156,528	£259,195	£241,777	£1,186,162	£226,528	£86,452	£255,187	£62,422	£155,574	£61,132	£65,487	£60,440	£54,677	£58,813	£42,181
Cash at bank	£714	£4,881	£6,297	£4,889	£106,221	£118,831	£37,712	£36,902	£19,892	£22,571	£23,433	£5,281	£25,174	£8,993	£7,020	£29,035	£8,571	£700	£4,470
Debtors	£904,454	£782,249	£509,039	£690,582	£42,493	£130,925	£196,311	£1,143,231	£202,057	£61,112	£228,187	£54,154	£126,512	£50,518	£56,998	£28,405	£43,106	£55,113	£34,711
Stock	£8,337	£7,087	£5,512	£6,764	£7,814	£9,439	£7,754	£6,029	£4,579	£2,769	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£727,995	£704,745	£486,886	£812,792	£365,103	£608,677	£610,076	£1,597,549	£636,456	£152,802	£341,388	£327,208	£420,113	—	—	—	—	—	—
Creditors after one year	£37,033	£37,812	£43,429	£48,910	£0	—	—	—	—	—	—	—	£23,964	—	—	—	—	—	—
Provisions	—	—	—	—	—	£5,948	£5,948	£5,948	£5,948	£5,948	£10,318	£8,940	£0	—	—	—	—	—	—
Net current assets	£185,510	£89,472	£33,962	−£110,557	−£208,575	−£349,482	−£368,299	−£411,387	−£409,928	−£66,350	−£86,201	−£264,786	−£264,539	−£154,739	−£142,187	−£17,140	−£48,527	−£27,150	£14,947
Assets less current liabilities	£318,298	£230,031	£93,758	−£37,074	−£119,661	−£247,321	−£258,675	−£290,614	−£263,633	£3,285	£11,905	−£165,983	−£146,582	−£35,448	−£4,080	£141,974	£135,337	£180,714	£231,586
People
Average employees	7	6	10	12	31	55	55	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing