3D Coffee (Oadby) Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£481,635
Cash
£29,080
Turnover
—
Profit / loss
—
Current assets
£970,530
Creditors < 1 year
£882,385
Equity
—
Average employees
34
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £481,635 | £364,269 | £272,407 | £113,316 | £47,776 | £48,773 | £54,274 | £57,200 | £113,950 | −£44,355 | £24,945 | £6,076 | £327 | £65,938 | £22,231 |
| Equity | — | — | — | — | £47,776 | £48,773 | £54,274 | £57,200 | £113,950 | −£44,355 | £24,945 | £6,076 | £327 | £65,938 | £22,231 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £529,173 | £515,844 | £435,081 | £417,847 | £503,560 | £567,197 | £602,459 | £632,258 | £553,847 | £236,053 | £139,689 |
| Intangible assets | — | — | — | — | £3,700 | £6,901 | £10,782 | £14,664 | £18,545 | £22,426 | — | — | — | — | — |
| Property, plant & equipment | £549,102 | £436,629 | £428,840 | £498,826 | £525,473 | £508,943 | £424,299 | £403,183 | £485,015 | £544,771 | £576,151 | £602,069 | £524,776 | £228,601 | £133,556 |
| Current assets | £970,530 | £933,206 | £862,542 | £283,896 | £1,737,536 | £1,565,564 | £1,057,953 | £517,603 | £806,710 | £750,550 | £900,263 | £571,874 | £427,107 | £133,958 | £117,413 |
| Cash at bank | £29,080 | £14,865 | £158,133 | £34,993 | £346,262 | £663,980 | £293,639 | £378,716 | £213,624 | £57,309 | £73,507 | £98,536 | £83,380 | £5,192 | £19,557 |
| Debtors | £923,593 | £901,736 | £689,379 | £235,178 | £1,376,024 | £886,586 | £749,783 | £124,781 | £579,360 | £679,935 | £813,810 | £466,573 | £335,842 | £125,766 | £95,521 |
| Stock | £17,857 | £16,605 | £15,030 | £13,725 | £15,250 | £14,998 | £14,531 | £14,106 | £13,726 | £13,306 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £882,385 | £902,579 | £909,810 | £554,759 | £2,103,196 | £1,941,898 | £1,373,023 | £812,513 | £1,130,583 | £461,362 | £507,752 | £428,463 | £204,953 | — | — |
| Creditors after one year | £89,875 | £37,250 | £43,428 | £48,910 | £50,000 | £25,000 | — | — | — | £835,003 | £906,491 | £706,442 | £735,476 | — | — |
| Provisions | — | — | — | — | — | £65,737 | £65,737 | £65,737 | £65,737 | £65,737 | £63,534 | £63,151 | £40,198 | £14,000 | £14,000 |
| Net current assets | £88,145 | £30,627 | −£47,268 | −£270,863 | −£365,660 | −£376,334 | −£315,070 | −£294,910 | −£323,873 | £289,188 | £392,511 | £143,411 | £222,154 | −£156,115 | −£103,458 |
| Assets less current liabilities | £637,247 | £467,256 | £381,572 | £227,963 | £163,513 | £139,510 | £120,011 | £122,937 | £179,687 | £856,385 | £994,970 | £775,669 | £776,001 | £79,938 | £36,231 |
| People | |||||||||||||||
| Average employees | 34 | 42 | 49 | 43 | 41 | 42 | 42 | — | — | — | — | — | — | — | — |
| 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 |
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 2012-03-28 · satisfied 2016-08-24
All monies
Satisfied