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Companies/01128843

3 D Aluminium Plas Limited

Private Limited Company · Eynsham Witney

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,593,881
Cash
£135,559
Turnover
—
Profit / loss
—
Current assets
£7,085,399
Creditors < 1 year
£1,760,468
Equity
£5,593,881
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-04-012020-03-312019-03-31
Balance sheet
Net assets£5,593,881£5,575,382£5,357,583£5,301,619£5,037,479—£4,982,049£4,835,666
Equity£5,593,881£5,575,382£5,357,583£5,301,619£5,037,479£4,982,049£4,982,049£4,835,666
Assets
Fixed assets£1,581,276£1,700,675£1,702,652£1,565,984£1,527,547—£1,438,783£1,443,932
Property, plant & equipment£1,576,276£1,695,675£1,697,652£1,560,984£1,522,547—£1,433,783£1,438,932
Current assets£7,085,399£6,490,362£6,651,930£6,206,927£5,111,709—£4,930,477£4,799,470
Cash at bank£135,559£131,644£723,205£599,207£86,237—£125,062£112,570
Stock£230,853£35,500£35,500£20,020£159,020—£138,797£222,795
Liabilities
Creditors within one year£1,760,468£1,163,143£1,523,177£1,083,687£1,302,037—£1,181,276£1,252,757
Creditors after one year£957,855£1,038,121£1,097,242£1,008,194£76,875—£0—
Provisions−£354,471−£414,391−£376,580−£379,411−£222,865—−£205,935−£154,979
Net current assets£5,324,931£5,327,219£5,128,753£5,123,240£3,809,672—£3,749,201£3,546,713
Assets less current liabilities£6,906,207£7,027,894£6,831,405£6,689,224£5,337,219—£5,187,984£4,990,645
Profit & loss
Profit / loss————£55,430———
People
Average employees2826292938—3838
Source evidenceView 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

5 outstanding charges
All Assets · created 2003-08-27
All monies
Outstanding
Unknown · created 2003-08-27
All monies
Outstanding
Unknown · created 2003-08-27
All monies
Outstanding
Unknown · created 2003-08-27
All monies
Outstanding
Fixed · created 2003-08-27
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2016-02-05 · satisfied 2022-03-24
—
Satisfied
Unknown · created 2001-12-14 · satisfied 2004-10-12
All monies
Satisfied
Floating · created 2001-09-24 · satisfied 2004-10-12
THE INDEBTEDNESS OF £2,100,000 COMPRISIN G £2,100,000 OF SECURED LOAN NOTES 2006 CREATED ON 24 SEPTEMBER 2001 DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-09-24 · satisfied 2004-10-12
All monies
Satisfied
Property · created 2001-09-24 · satisfied 2004-10-12
All monies
Satisfied
Unknown · created 1981-03-20 · satisfied 1996-01-25
All monies
Satisfied