3D Coffee (Newport Pagnell) Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£279,491
Cash
£5,410
Turnover
—
Profit / loss
—
Current assets
£685,807
Creditors < 1 year
£435,399
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £279,491 | £226,531 | £183,996 | £110,442 | £8,870 | £6,802 | £10,125 | £1,493 | −£27,738 | −£66,606 | −£74,169 | −£64,772 | −£38,817 | −£36,130 | −£37,004 | −£27,159 | −£36,848 |
| Equity | — | — | — | — | £8,870 | £6,802 | £10,125 | £1,493 | −£27,738 | −£66,606 | −£74,169 | −£64,772 | −£38,817 | −£36,130 | −£37,004 | −£27,159 | −£36,848 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £68,456 | £89,090 | £34,785 | £47,157 | £73,266 | £99,373 | £121,234 | £135,085 | £104,541 | £123,316 | £141,595 | £131,648 | £93,586 |
| Intangible assets | — | — | — | — | £907 | £1,816 | £2,724 | £3,632 | £4,541 | £5,449 | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,699 | £110,234 | £48,805 | £57,417 | £67,549 | £87,274 | £32,061 | £43,525 | £68,725 | £93,924 | £115,180 | £128,425 | £97,276 | £115,445 | £133,118 | £122,565 | £88,253 |
| Current assets | £685,807 | £631,781 | £536,336 | £481,773 | £414,879 | £268,441 | £197,975 | £133,909 | £81,548 | £37,949 | £25,631 | £14,174 | £53,930 | £30,844 | £61,951 | £17,249 | £60,840 |
| Cash at bank | £5,410 | £5,578 | £14,669 | £6,564 | £108,274 | £9,546 | £9,939 | £13,759 | £17,174 | £23,790 | £11,196 | £5,985 | £6,066 | £8,923 | £10,291 | £0 | £8,839 |
| Debtors | £675,409 | £621,740 | £518,454 | £473,571 | £302,392 | £254,207 | £183,773 | £116,362 | £61,111 | £11,661 | £11,268 | £6,622 | £45,887 | £19,941 | £49,759 | £14,249 | £49,001 |
| Stock | £4,988 | £4,463 | £3,213 | £1,638 | £4,213 | £4,688 | £4,263 | £3,788 | £3,263 | £2,498 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £435,399 | £450,110 | £344,529 | £366,654 | £461,281 | £337,545 | £209,451 | £166,389 | £169,368 | £190,744 | £197,062 | £111,856 | £79,569 | — | — | — | — |
| Creditors after one year | £37,058 | £37,816 | £43,432 | £48,910 | £0 | — | — | — | — | — | £7,766 | £84,819 | £117,719 | — | — | — | — |
| Provisions | — | — | — | — | — | £13,184 | £13,184 | £13,184 | £13,184 | £13,184 | £16,206 | £17,356 | £0 | — | — | — | — |
| Net current assets | £250,408 | £181,671 | £191,807 | £115,119 | −£46,402 | −£69,104 | −£11,476 | −£32,480 | −£87,820 | −£152,795 | −£171,431 | −£97,682 | −£25,639 | −£18,726 | −£28,932 | −£41,640 | −£6,958 |
| Assets less current liabilities | £344,107 | £291,905 | £240,612 | £172,536 | £22,054 | £19,986 | £23,309 | £14,677 | −£14,554 | −£53,422 | −£50,197 | £37,403 | £78,902 | £104,590 | £112,663 | £90,008 | £86,628 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-06-30 · satisfied 2022-03-25
—
SatisfiedAll Assets · created 2008-05-28 · satisfied 2016-08-24
All monies
Satisfied