3D Trans Limited
Freight transport by road · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£702,513
Cash
£176,930
Turnover
—
Profit / loss
—
Current assets
£1,297,924
Creditors < 1 year
£687,190
Equity
£702,513
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £702,513 | £643,479 | £318,290 | £307,267 | £176,376 | £9,550 | £2,771 | £33,897 | £2,944 | £9,677 |
| Equity | £702,513 | £643,479 | £318,290 | £307,267 | £176,376 | £9,550 | £2,771 | £33,897 | £2,944 | £9,677 |
| Assets | ||||||||||
| Fixed assets | £764,812 | £896,550 | £681,944 | £427,447 | £304,778 | £14,948 | £17,531 | £7,751 | — | £3,337 |
| Property, plant & equipment | £764,812 | £896,550 | £681,944 | £427,447 | £304,778 | £14,948 | £17,531 | £7,751 | £4,825 | £3,337 |
| Current assets | £1,297,924 | £1,252,416 | £909,445 | £817,374 | £690,897 | £392,925 | £196,031 | £99,923 | £127,544 | £28,517 |
| Cash at bank | £176,930 | £214,622 | £22,482 | £36,034 | £417,041 | £192,753 | £163,622 | £64,722 | £36,847 | £18,852 |
| Debtors | £1,120,994 | £1,037,794 | £886,963 | £781,340 | £273,856 | £200,172 | £32,409 | £35,201 | £90,697 | £9,665 |
| Liabilities | ||||||||||
| Creditors within one year | £687,190 | £690,303 | £629,395 | £581,197 | £504,190 | £398,323 | £210,791 | £73,777 | £129,425 | £22,177 |
| Creditors after one year | £635,389 | £796,938 | £620,526 | £356,357 | £315,109 | — | — | — | — | — |
| Provisions | £37,644 | £18,246 | £23,178 | — | — | — | — | — | — | — |
| Net current assets | £610,734 | £562,113 | £280,050 | £236,177 | £186,707 | −£5,398 | −£14,760 | £26,146 | −£1,881 | £6,340 |
| Assets less current liabilities | £1,375,546 | £1,458,663 | £961,994 | £663,624 | £491,485 | £9,550 | £2,771 | £33,897 | — | £9,677 |
| People & pay | ||||||||||
| Average employees | 68 | 68 | 78 | 47 | 25 | 14 | 7 | — | 5 | — |
| Source evidence | 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 2016-03-10
—
OutstandingAll Assets · created 2015-12-29
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Outstanding