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Companies/02751847

3-D Developments (Northern) Limited

Private Limited Company · Meltham

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£746,563
Cash
£372,091
Turnover
Profit / loss
Current assets
£776,929
Creditors < 1 year
£68,771
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

18 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£746,563£687,169£605,911£554,558£591,374£509,694£500,138£445,900£380,905£294,701£250,322£244,264£275,604£307,201£269,240£225,557£245,882£328,702
Equity£445,900£380,905£294,701£250,322£244,264£275,604£307,201£269,240£225,557£245,882£328,702
Assets
Fixed assets£46,828£49,012£54,464£59,028£65,883£73,018£80,008£82,574£89,228£96,307£103,648£111,293£119,175
Intangible assets£5,000£10,000£15,000£20,000£25,000£30,000
Property, plant & equipment£41,740£53,063£48,372£54,171£61,652£41,828£39,012£39,464£39,028£40,883£43,018£45,008£42,574£44,228£46,307£48,648£51,293£54,175
Current assets£776,929£734,738£632,514£569,603£601,269£509,566£505,758£451,584£393,141£345,977£347,730£309,320£975,433£903,612£983,780£1,223,762£1,212,631£1,225,035
Cash at bank£372,091£373,527£298,331£212,570£174,013£117,682£97,963£89,055£59,628£46,361£36,828£8,011£27£4,219£26£13,397£62,665£42,410
Debtors£151,884£167,795£122,529£93,513£59,616£70,902£61,309£51,459£40,587£38,764£33,614£57,665£81,044
Stock£262,816£262,816£248,114£248,114£240,000£240,000£240,000£240,000£240,000£240,000£240,000
Liabilities
Creditors within one year£68,771£82,785£55,167£46,267£44,012£44,721£53,311£143,956£272,192£281,151£230,886
Creditors after one year£11,826£15,107£18,389£21,670£0£509,878£404,143£579,553
Provisions£3,335£6,021£4,701£4,560£5,865£1,979£1,321£1,283£1,073£1,365£1,593£1,108£333£345£408£504£672
Net current assets£708,158£651,953£577,347£523,336£557,257£464,845£452,447£398,380£335,401£249,339£205,325£165,364£703,241£622,461£752,894£1,014,113£1,032,997£1,090,199
Assets less current liabilities£749,898£705,016£625,719£577,507£618,909£511,673£501,459£452,844£394,429£315,222£278,343£245,372£785,815£711,689£849,201£1,117,761£1,144,290£1,209,374
People
Average employees2211122233
Source evidenceView 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

7 outstanding charges
Property · created 2010-02-17
£41,480 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Floating · created 2006-01-04
All monies
Outstanding
Fixed · created 2005-09-21
All monies
Outstanding
Fixed · created 2005-09-21
All monies
Outstanding
Property · created 2005-09-21
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2005-01-19
All monies
Outstanding
Fixed · created 2003-08-22
All monies
Outstanding
Show 14 satisfied / released
Property · created 2015-11-18 · satisfied 2026-08-03
Satisfied
Fixed · created 2007-03-15 · satisfied 2008-12-02
All monies
Satisfied
Fixed · created 2005-09-21 · satisfied 2014-07-16
All monies
Satisfied
Fixed · created 2002-04-23 · satisfied 2005-02-03
All monies
Satisfied
Fixed · created 2002-04-25 · satisfied 2005-03-18
All monies
Satisfied
Floating · created 2000-02-25 · satisfied 2005-02-03
All monies
Satisfied
Property · created 1998-10-09 · satisfied 2005-02-03
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 1998-09-02 · satisfied 2005-02-03
All monies
Satisfied
All Assets · created 1997-06-17 · satisfied 2005-02-03
All monies
Satisfied
Floating · created 1996-07-12 · satisfied 1998-04-04
All monies
Satisfied
Floating · created 1994-11-18 · satisfied 1998-04-04
All monies
Satisfied
Floating · created 1994-09-12 · satisfied 1998-04-04
All monies
Satisfied
Floating · created 1994-07-11 · satisfied 1998-04-04
All monies
Satisfied
Floating · created 1993-04-20 · satisfied 1998-04-04
All monies
Satisfied