3D Security Ltd
Manufacture of flat glass · Fareham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£22,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,586
Creditors < 1 year
£102,085
Equity
−£22,510
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£22,510 | −£22,666 | −£50,978 | −£74,258 | −£75,312 | −£78,962 | −£58,809 | −£27,471 | −£49,186 | −£87,413 | −£64,511 | −£43,194 | −£31,890 | −£13,039 | −£19,826 | −£10,457 | −£42 |
| Equity | −£22,510 | −£22,666 | −£50,978 | −£74,258 | −£75,312 | −£78,962 | −£58,809 | −£27,471 | −£49,186 | −£87,413 | — | — | — | — | −£19,826 | −£10,457 | −£42 |
| Assets | |||||||||||||||||
| Fixed assets | £5,659 | £6,135 | £6,494 | £5,545 | £4,887 | £4,808 | £4,750 | £5,652 | — | — | — | — | — | — | £2,708 | £3,106 | £1,333 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,471 | £10,409 | £8,608 | £9,678 | £3,835 | £3,606 | £2,708 | £3,106 | £1,333 |
| Current assets | £94,586 | £109,412 | £121,467 | £94,540 | £110,799 | £93,775 | £94,880 | £156,793 | £131,984 | £89,475 | £70,535 | £115,235 | £81,761 | £81,613 | £48,750 | £4,519 | £3,505 |
| Cash at bank | — | — | — | — | — | — | — | — | £6,998 | £2,808 | £12,434 | £34,647 | £19,719 | £9,540 | £531 | — | £615 |
| Debtors | — | — | — | — | — | — | — | — | £124,986 | £86,667 | £58,101 | £80,588 | £62,042 | £72,073 | £48,219 | £4,519 | £2,890 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £102,085 | £113,999 | £151,714 | £143,345 | £167,966 | £172,520 | £148,951 | £189,933 | £189,641 | £187,297 | £143,654 | £168,107 | £117,486 | £98,258 | — | — | — |
| Creditors after one year | £20,126 | £23,625 | £27,125 | £30,625 | £23,333 | £5,218 | £9,881 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,159 | −£3,256 | −£28,924 | −£47,490 | −£55,856 | −£77,437 | −£52,468 | −£31,413 | −£57,657 | −£97,822 | −£73,119 | −£52,872 | −£35,725 | −£16,645 | −£22,534 | −£13,563 | −£1,375 |
| Assets less current liabilities | −£500 | £2,879 | −£22,430 | −£41,945 | −£50,969 | −£72,629 | −£47,718 | −£25,761 | — | — | — | — | — | — | −£19,826 | −£10,457 | −£42 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 7 | 9 | 13 | 19 | 22 | — | 26 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-12-03
—
OutstandingFloating · created 2010-06-10
All monies
Outstanding