3Dreid Scotland Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£58,466
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£509,572
Creditors < 1 year
—
Equity
£58,466
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,466 | £53,363 | £49,067 | — | — | £7,423 | £26,337 | £5,652 | — |
| Equity | £58,466 | £53,363 | £49,067 | £44,735 | £14,780 | £7,423 | £26,337 | £5,652 | £3,249 |
| Assets | |||||||||
| Property, plant & equipment | £3,615 | £2,052 | £1,725 | £4,576 | £7,792 | £8,688 | £12,896 | £1,189 | £0 |
| Current assets | £509,572 | £601,827 | £579,124 | £941,239 | £685,305 | £573,212 | £774,189 | £832,551 | £944,120 |
| Cash at bank | £10,000 | £36,974 | £11,641 | £10,285 | £10,617 | £10,628 | £11,133 | £22,421 | £12,167 |
| Debtors | £400,572 | £425,353 | £482,983 | £870,539 | £450,567 | £471,788 | £689,057 | £792,501 | £904,218 |
| Stock | £99,000 | £139,500 | £84,500 | £60,415 | £224,121 | £90,796 | £73,999 | £17,629 | £27,735 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | £1,700 | £2,500 | £0 | — |
| Net current assets | £54,851 | £51,311 | £47,342 | £40,159 | £6,988 | £435 | £15,941 | £4,463 | £3,249 |
| Assets less current liabilities | £58,466 | £53,363 | £49,067 | £44,735 | £14,780 | £9,123 | £28,837 | £5,652 | £3,249 |
| People | |||||||||
| Average employees | 39 | 42 | 41 | 36 | 34 | 41 | 46 | 45 | 50 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-04-08
—
OutstandingAll Assets · created 2022-04-08
—
OutstandingAll Assets · created 2019-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-31 · satisfied 2019-06-03
—
Satisfied