3Dprintuk Limited
Printing n.e.c. · Kenilworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£2,403,043
Cash
£546,965
Turnover
—
Profit / loss
—
Current assets
£1,515,798
Creditors < 1 year
£811,015
Equity
£2,403,043
Average employees
18
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,403,043 | £1,169,261 | £815,395 | £614,685 | £306,535 | — | £76,082 | £62,954 | £82,925 | £15,260 | −£2,013 |
| Equity | £2,403,043 | £1,169,261 | £815,395 | £614,685 | £306,535 | — | £76,082 | £62,954 | £82,925 | £15,260 | −£2,013 |
| Assets | |||||||||||
| Fixed assets | £2,436,340 | £1,584,917 | £1,465,915 | £618,271 | — | — | £112,482 | £156,132 | £206,995 | £128,941 | £29,847 |
| Intangible assets | £357,748 | £212,703 | £93,915 | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £2,078,592 | £1,372,214 | £1,372,000 | £618,271 | £313,306 | £191,653 | £112,482 | £156,132 | £206,995 | £128,941 | £29,847 |
| Current assets | £1,515,798 | £941,054 | £698,305 | £391,655 | £222,667 | £242,896 | £134,451 | £96,233 | £29,740 | £19,418 | £6,560 |
| Cash at bank | £546,965 | £475,606 | £356,149 | £170,485 | £151,800 | £165,661 | £120,341 | £59,637 | £13,200 | £16,028 | £1,796 |
| Debtors | £762,733 | £384,448 | £327,156 | £202,170 | £64,867 | £65,468 | £13,142 | £36,346 | £16,040 | £2,390 | £3,644 |
| Stock | £206,100 | £81,000 | £15,000 | £19,000 | £6,000 | £11,767 | £968 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £811,015 | £775,626 | £978,633 | £293,681 | £138,798 | £206,849 | £160,627 | £145,318 | £73,200 | £133,099 | £38,420 |
| Creditors after one year | £273,539 | £355,916 | £158,874 | £21,327 | £56,227 | — | — | £28,539 | £66,592 | £0 | — |
| Provisions | £464,541 | £225,168 | £211,318 | £80,233 | £34,413 | £25,700 | £10,224 | £15,554 | — | — | — |
| Net current assets | £704,783 | £165,428 | −£280,328 | £97,974 | £83,869 | — | −£26,176 | −£49,085 | −£43,460 | −£113,681 | −£31,860 |
| Assets less current liabilities | £3,141,123 | £1,750,345 | £1,185,587 | £716,245 | £397,175 | — | £86,306 | £107,047 | £163,535 | £15,260 | −£2,013 |
| People | |||||||||||
| Average employees | 18 | 14 | 12 | 9 | 9 | 9 | 9 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-02-13
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2023-07-12
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OutstandingShow 1 satisfied / released
Fixed · created 2014-04-29 · satisfied 2023-04-20
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Satisfied