3D Coffee (Corby) Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£203,086
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£750,149
Creditors < 1 year
£558,221
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £203,086 | £164,689 | £125,207 | £74,638 | £39,154 | £50,126 | £24,788 | £168,957 | £81,707 | £61,832 | £45,177 | £5,505 | −£27,121 | £8,170 | £10,389 | £1,270 | −£13,948 | −£8,057 |
| Equity | — | — | — | — | £39,154 | £50,126 | £28,787 | £24,532 | £81,707 | £61,832 | £45,177 | £5,505 | −£27,121 | £8,170 | £10,389 | £1,270 | −£13,948 | −£8,057 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £16,084 | £19,518 | £23,408 | £44,225 | £83,962 | £120,560 | £158,583 | £178,342 | £197,737 | £155,529 | £182,701 | £179,195 | £193,678 | £213,295 |
| Intangible assets | — | — | — | — | £533 | £1,066 | £1,600 | £2,133 | £2,666 | £3,199 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,442 | £45,716 | £10,847 | £13,035 | £15,551 | £18,452 | £21,808 | £42,092 | £81,296 | £117,361 | £155,029 | £174,432 | £193,472 | £150,908 | £177,724 | £173,862 | £178,345 | £197,962 |
| Current assets | £750,149 | £714,335 | £592,857 | £619,478 | £579,875 | £371,390 | £187,139 | £234,133 | £105,756 | £68,381 | £56,461 | £64,519 | £84,773 | £52,133 | £77,472 | £66,361 | £90,693 | £59,240 |
| Cash at bank | £0 | £5,756 | £5,184 | £37,016 | £77,422 | £19,525 | £13,511 | £23,645 | £16,384 | £29,317 | £16,732 | £8,272 | £11,165 | £11,960 | £13,591 | £31,183 | £8,046 | £42,106 |
| Debtors | £740,638 | £700,320 | £580,939 | £577,453 | £494,869 | £345,806 | £170,029 | £208,654 | £87,003 | £36,260 | £36,796 | £53,733 | £70,231 | £37,813 | £61,718 | £32,178 | £79,647 | £14,134 |
| Stock | £9,511 | £8,259 | £6,734 | £5,009 | £7,584 | £6,059 | £3,599 | £1,834 | £2,369 | £2,804 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £558,221 | £547,346 | £419,077 | £492,403 | £489,617 | £323,594 | £168,571 | £92,213 | £90,823 | £109,921 | £146,475 | £183,642 | £221,131 | — | — | — | — | — |
| Creditors after one year | £30,854 | £36,586 | £42,232 | £48,284 | £50,000 | — | — | — | — | — | — | £27,381 | £60,238 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £17,188 | £17,188 | £17,188 | £17,188 | £17,188 | £23,392 | £26,333 | £28,262 | £4,536 | £4,536 | £0 | — | — |
| Net current assets | £191,928 | £166,989 | £173,780 | £127,075 | £90,258 | £47,796 | £18,568 | £141,920 | £14,933 | −£41,540 | −£90,014 | −£119,123 | −£136,358 | −£51,954 | −£44,050 | −£13,145 | £26,261 | £36,295 |
| Assets less current liabilities | £245,370 | £212,705 | £184,627 | £140,110 | £106,342 | £67,314 | £41,976 | £186,145 | £98,895 | £79,020 | £68,569 | £59,219 | £61,379 | £103,575 | £138,651 | £166,050 | £219,939 | £249,590 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 4 | 8 | 9 | 8 | 15 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-03-08
—
OutstandingUnknown · created 2009-02-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2007-08-28 · satisfied 2016-06-29
All monies
Satisfied