3D Coffee (Weston Favell) Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£147,716

Cash

£10,362

Turnover

—

Profit / loss

—

Current assets

£833,446

Creditors < 1 year

£788,911

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.

18 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
Balance sheet
Net assets	£147,716	£63,878	−£44,388	−£50,753	−£52,545	−£21,760	£31,777	£45,818	£143,078	£41,839	£88,783	£111,227	£59,893	£27,258	£8,822	−£2,952	−£36,848	−£31,707
Equity	—	—	—	—	−£52,545	−£21,760	£31,777	£45,818	£143,078	£41,839	£88,783	£111,227	£59,893	£27,258	£8,822	−£2,952	−£36,848	−£31,707
Assets
Fixed assets	£184,618	£196,813	£211,000	£225,177	£242,689	£270,015	£256,347	£254,549	£126,541	£135,153	£62,519	£66,006	£81,059	£57,789	£69,478	£82,556	£93,586	£110,586
Intangible assets	£2,715	£3,621	£4,527	£5,433	£6,871	£8,416	£9,962	£11,507	£2,666	£3,199	—	—	—	—	—	—	—	—
Property, plant & equipment	£181,903	£193,192	£206,473	£219,744	£235,818	£261,599	£246,385	£243,042	£123,875	£131,954	£58,965	£62,096	£76,794	£53,168	£64,501	£77,223	£88,253	£105,253
Current assets	£833,446	£716,610	£412,645	£449,612	£994,175	£778,865	£800,354	£269,236	£106,025	£136,409	£141,207	£153,195	£167,144	£91,761	£129,793	£107,514	£60,840	£54,741
Cash at bank	£10,362	£0	£14,079	£24,363	£394,090	£329,317	£343,542	£131,844	£23,941	£22,588	£16,199	£28,188	£17,770	£20,855	£29,950	£10,243	£8,839	£6,407
Debtors	£805,954	£701,005	£384,236	£412,644	£584,905	£435,943	£446,372	£131,227	£79,394	£111,131	£121,880	£123,248	£147,301	£69,376	£98,556	£94,271	£49,001	£45,334
Stock	£17,130	£15,605	£14,330	£12,605	£15,180	£13,605	£10,440	£6,165	£2,690	£2,690	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£788,911	£762,444	£575,313	£627,327	£1,189,559	£1,020,790	£1,004,927	£457,970	£69,491	£160,260	£109,267	£101,609	£165,144	—	—	—	—	—
Creditors after one year	£31,587	£37,251	£42,870	£48,365	£50,000	—	—	—	—	£49,466	£0	—	£15,191	—	—	—	—	—
Provisions	—	—	—	—	—	£49,850	£19,997	£19,997	£19,997	£19,997	£5,676	£6,365	£7,975	£5,295	£5,295	£0	—	—
Net current assets	£44,535	−£45,834	−£162,668	−£177,715	−£195,384	−£241,925	−£204,573	−£188,734	£36,534	−£23,851	£31,940	£51,586	£2,000	£41,406	£12,973	−£20,603	−£6,958	£2,173
Assets less current liabilities	£229,153	£150,979	£48,332	£47,462	£47,305	£28,090	£51,774	£65,815	£163,075	£111,302	£94,459	£117,592	£83,059	£99,195	£82,451	£61,953	£86,628	£112,759
People
Average employees	9	9	9	13	9	22	22	—	—	—	—	—	—	—	—	—	—	—
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