3D Bio-Tissues Limited
Manufacture of medical and dental instruments and supplies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£2,568,766
Cash
£115,936
Turnover
—
Profit / loss
—
Current assets
£342,336
Creditors < 1 year
£2,950,857
Equity
−£2,568,766
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · unknown | 2022-09-30GBP · unknown | 2021-12-01GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,568,766 | −£2,102,842 | −£1,107,225 | — | −£274,016 | — | £176,308 | £380,345 | £63,091 |
| Equity | −£2,568,766 | −£2,102,842 | −£1,107,225 | −£274,017 | −£274,016 | £176,308 | £176,308 | £380,345 | £63,091 |
| Assets | |||||||||
| Fixed assets | — | — | £105,032 | — | £103,346 | — | £80,804 | £75,946 | £1,140 |
| Property, plant & equipment | £52,970 | £81,055 | £105,032 | — | £103,346 | — | £80,804 | — | — |
| Current assets | £342,336 | £322,609 | £326,601 | — | £158,275 | — | £122,649 | £321,424 | £62,693 |
| Cash at bank | £115,936 | £179,679 | £197,134 | — | £43,068 | — | £96,603 | — | — |
| Debtors | £139,257 | £80,538 | £83,656 | — | £93,352 | — | £13,046 | — | — |
| Stock | £87,143 | £62,392 | £45,811 | — | £21,855 | — | £13,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,950,857 | £2,491,106 | £1,518,902 | — | £516,001 | — | £11,792 | £21,359 | £1,044 |
| Provisions | £13,215 | £15,400 | — | — | — | — | — | — | — |
| Net current assets | −£2,608,521 | −£2,168,497 | −£1,192,301 | — | −£357,726 | — | £110,857 | £305,376 | £62,769 |
| Assets less current liabilities | −£2,555,551 | −£2,087,442 | −£1,087,269 | — | −£254,380 | — | £191,661 | £381,328 | £63,944 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £580 | — | £19,343 | — | — |
| Gross profit | — | — | — | — | −£32,839 | — | −£95,215 | — | — |
| Operating profit | — | — | — | — | −£479,991 | — | −£211,528 | — | — |
| Profit before tax | — | — | — | — | −£479,991 | — | −£211,528 | — | — |
| Profit / loss | — | — | — | — | −£450,324 | — | −£185,144 | — | — |
| People | |||||||||
| Average employees | 11 | 12 | 9 | — | 6 | — | 5 | 3 | 1 |
| 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
0 outstanding chargesNo charges available in our records.