3D Set Company Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,267,644
Cash
£829,432
Turnover
—
Profit / loss
—
Current assets
£1,055,489
Creditors < 1 year
—
Equity
£1,267,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,267,644 | £953,434 | £725,990 | £391,100 | £399,666 | £521,588 | £249,628 | £207,648 | £253,252 | £133,039 | — | — | £143,083 | £60,655 | £322 | £11,733 | £1,867 | £46,187 | £76,520 | £83,543 |
| Equity | £1,267,644 | £953,434 | £725,990 | £391,100 | £399,666 | £521,588 | £249,628 | £207,648 | £253,252 | £133,039 | £238,175 | £143,083 | £143,083 | £60,655 | £322 | £11,733 | £1,867 | £46,187 | £76,520 | £83,543 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £616,545 | £571,817 | £573,065 | £569,753 | £570,519 | — | — | — | — | £9,483 | £15,675 | £11,884 | £14,946 | £11,967 | £12,995 | £14,307 | £16,206 |
| Property, plant & equipment | £638,949 | £628,529 | £640,430 | — | — | — | — | £570,519 | £571,504 | £5,764 | £7,391 | £9,483 | £9,483 | £15,675 | £11,884 | £14,946 | £4,106 | £5,134 | £6,446 | £8,345 |
| Current assets | £1,055,489 | £992,545 | £909,424 | £410,358 | £429,056 | £439,299 | £164,330 | £165,457 | £457,886 | £386,165 | £492,211 | £354,413 | £354,413 | £176,426 | £85,902 | £112,367 | £95,536 | £159,736 | £191,400 | £175,948 |
| Cash at bank | £829,432 | £752,375 | £813,448 | — | — | — | — | £37,653 | £264,055 | £216,997 | £370,305 | £301,202 | £301,202 | £126,977 | £54,550 | £55,499 | £69,118 | £27,242 | £49,709 | £89,296 |
| Debtors | £223,557 | £237,670 | £93,476 | — | — | — | — | £125,304 | £191,331 | £166,668 | £16,584 | £31,569 | £31,569 | £27,807 | £20,991 | £46,507 | £23,918 | £128,569 | £139,041 | £84,652 |
| Stock | — | — | — | — | — | — | — | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | £687,197 | £198,730 | £165,543 | £237,789 | £212,012 | £247,237 | — | — | £261,427 | £220,813 | £220,813 | £131,446 | £97,464 | — | — | — | — | — |
| Creditors after one year | — | — | £136,667 | £437,073 | £435,664 | £252,987 | £272,443 | £281,091 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £628,695 | £413,893 | £222,227 | £211,628 | £263,513 | £201,510 | −£47,682 | −£81,780 | −£11,220 | £127,275 | £230,784 | £133,600 | £133,600 | £44,980 | −£11,562 | −£3,213 | −£10,100 | £33,192 | £62,213 | £69,022 |
| Assets less current liabilities | £1,267,644 | £1,042,422 | £862,657 | £828,173 | £835,330 | £774,575 | £522,071 | £488,739 | £560,284 | £133,039 | £238,175 | £143,083 | £143,083 | £60,655 | £322 | £11,733 | £1,867 | £46,187 | £76,520 | £85,228 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 7 | 0 | 5 | 5 | 9 | 8 | 10 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-06-22
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OutstandingFloating · created 2017-07-14
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OutstandingAll Assets · created 2017-06-22
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Outstanding