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Companies/03003985

2D: 3D Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£290,017
Cash
£21,518
Turnover
Profit / loss
Current assets
£652,476
Creditors < 1 year
Equity
£290,017
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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£290,017£318,388£329,083£1,090£344£38,925£5,921£15,476£85,938£23,128£140,417£147,882£88,176£998
Equity£290,017£318,388£329,083£1,090£344£38,925£5,921£15,476£85,938£23,128£140,417£147,882£88,176£998
Assets
Fixed assets£124,137£95,774£92,549£74,040
Property, plant & equipment£80,792£77,861£88,083£100,169£121,976£135,916£146,410£179,508£163,963£105,293£124,137£95,774£92,549£74,040
Current assets£652,476£677,568£855,935£802,004£817,823£571,287£425,546£544,251£660,060£360,837£468,704£636,653£528,505£311,584
Cash at bank£21,518£154,245£182,215£138,958£131,747£165,981£29,813£78,323£17,781£132,239£70,699£103,714£59,724£98
Debtors£216,270£175,954£99,429£172,572£324,654£305,310£341,272£431,958£523,885£167,990£313,608£429,421£451,902£296,259
Stock£414,688£347,369£574,291£490,474£361,422£99,996£54,461£33,970£118,394£60,608
Liabilities
Creditors within one year£393,181£563,273
Creditors after one year£49,714£11,743
Provisions£5,876£6,963£8,042£9,475£12,755£14,540£15,727£21,152£20,232£19,571£9,529£9,529£9,529£9,529
Net current assets£235,934£318,323£378,722£280,712£318,539£49,398−£73,516−£99,771−£11,315−£62,594£75,523£73,380£22,628−£63,513
Assets less current liabilities£316,726£396,184£466,805£380,881£440,515£185,314£72,894£79,737£152,648£42,699£199,660£169,154£115,177£10,527
People
Average employees222222222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2020-02-12
Outstanding
Fixed · created 2019-11-18
Outstanding
All Assets · created 2008-02-13
All monies
Outstanding
Unknown · created 2002-06-12
£19,375 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Property · created 2002-06-12
THE SUM OF £19,375.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
All Assets · created 2019-12-12 · satisfied 2023-10-28
Satisfied
All Assets · created 2011-02-23 · satisfied 2020-08-14
All monies
Satisfied
All Assets · created 2007-03-27 · satisfied 2008-03-20
All monies
Satisfied
All Assets · created 2006-09-08 · satisfied 2008-03-01
All monies
Satisfied
All Assets · created 2005-03-30 · satisfied 2008-10-17
All monies
Satisfied
All Assets · created 2004-12-06 · satisfied 2008-10-17
All monies
Satisfied
All Assets · created 2004-06-10 · satisfied 2006-07-15
All monies
Satisfied
Property · created 1996-07-02 · satisfied 2004-06-26
All monies
Satisfied