3 Dimensions Care Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£195,634
Cash
£268,687
Turnover
—
Profit / loss
—
Current assets
£306,286
Creditors < 1 year
£164,470
Equity
£195,634
Average employees
79
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £195,634 | £172,264 | £177,268 | £145,093 | £78,156 | — | — | — | — |
| Equity | £195,634 | £172,264 | £177,268 | £145,093 | £78,156 | — | £169,730 | £142,585 | £96,345 |
| Assets | |||||||||
| Property, plant & equipment | £55,294 | £64,378 | £78,270 | £79,353 | £74,928 | £72,280 | £73,525 | £75,742 | £87,156 |
| Current assets | £306,286 | £236,651 | £193,096 | £156,030 | £148,920 | — | £191,493 | £228,470 | £133,574 |
| Cash at bank | £268,687 | £135,068 | £154,725 | £26,901 | £83,928 | £50,497 | £145,214 | £182,480 | £121,638 |
| Debtors | £37,599 | £101,583 | £38,371 | £129,129 | £64,992 | £40,764 | £46,279 | £45,990 | £11,936 |
| Liabilities | |||||||||
| Creditors within one year | £164,470 | £126,058 | — | — | — | — | £95,288 | £161,627 | £124,385 |
| Provisions | £1,476 | £2,707 | £5,769 | £6,659 | £5,715 | — | — | — | — |
| Net current assets | £141,816 | £110,593 | £104,767 | £72,399 | £8,943 | — | £96,205 | £66,843 | £9,189 |
| Assets less current liabilities | £197,110 | £174,971 | £183,037 | £151,752 | £83,871 | — | £169,730 | £142,585 | £96,345 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £2,001,802 | — |
| Gross profit | — | — | — | — | — | — | — | £619,380 | — |
| Operating profit | — | — | — | — | — | — | — | £214,432 | — |
| Profit before tax | — | — | — | — | — | — | — | £214,433 | — |
| Profit / loss | — | — | — | — | — | — | — | £169,808 | — |
| People | |||||||||
| Average employees | 79 | 82 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-09 · satisfied 2021-03-16
—
Satisfied