3 D Aluminium Plas Limited
Private Limited Company · Eynsham Witney
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,593,881
Cash
£135,559
Turnover
—
Profit / loss
—
Current assets
£7,085,399
Creditors < 1 year
£1,760,468
Equity
£5,593,881
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,593,881 | £5,575,382 | £5,357,583 | £5,301,619 | £5,037,479 | — | £4,982,049 | £4,835,666 |
| Equity | £5,593,881 | £5,575,382 | £5,357,583 | £5,301,619 | £5,037,479 | £4,982,049 | £4,982,049 | £4,835,666 |
| Assets | ||||||||
| Fixed assets | £1,581,276 | £1,700,675 | £1,702,652 | £1,565,984 | £1,527,547 | — | £1,438,783 | £1,443,932 |
| Property, plant & equipment | £1,576,276 | £1,695,675 | £1,697,652 | £1,560,984 | £1,522,547 | — | £1,433,783 | £1,438,932 |
| Current assets | £7,085,399 | £6,490,362 | £6,651,930 | £6,206,927 | £5,111,709 | — | £4,930,477 | £4,799,470 |
| Cash at bank | £135,559 | £131,644 | £723,205 | £599,207 | £86,237 | — | £125,062 | £112,570 |
| Stock | £230,853 | £35,500 | £35,500 | £20,020 | £159,020 | — | £138,797 | £222,795 |
| Liabilities | ||||||||
| Creditors within one year | £1,760,468 | £1,163,143 | £1,523,177 | £1,083,687 | £1,302,037 | — | £1,181,276 | £1,252,757 |
| Creditors after one year | £957,855 | £1,038,121 | £1,097,242 | £1,008,194 | £76,875 | — | £0 | — |
| Provisions | −£354,471 | −£414,391 | −£376,580 | −£379,411 | −£222,865 | — | −£205,935 | −£154,979 |
| Net current assets | £5,324,931 | £5,327,219 | £5,128,753 | £5,123,240 | £3,809,672 | — | £3,749,201 | £3,546,713 |
| Assets less current liabilities | £6,906,207 | £7,027,894 | £6,831,405 | £6,689,224 | £5,337,219 | — | £5,187,984 | £4,990,645 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £55,430 | — | — | — |
| People | ||||||||
| Average employees | 28 | 26 | 29 | 29 | 38 | — | 38 | 38 |
| Source evidence | 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 chargesAll Assets · created 2003-08-27
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OutstandingUnknown · created 2003-08-27
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OutstandingUnknown · created 2003-08-27
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OutstandingUnknown · created 2003-08-27
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OutstandingFixed · created 2003-08-27
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OutstandingShow 6 satisfied / released
All Assets · created 2016-02-05 · satisfied 2022-03-24
—
SatisfiedUnknown · created 2001-12-14 · satisfied 2004-10-12
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SatisfiedFloating · created 2001-09-24 · satisfied 2004-10-12
THE INDEBTEDNESS OF £2,100,000 COMPRISIN G £2,100,000 OF SECURED LOAN NOTES 2006 CREATED ON 24 SEPTEMBER 2001 DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-09-24 · satisfied 2004-10-12
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SatisfiedProperty · created 2001-09-24 · satisfied 2004-10-12
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SatisfiedUnknown · created 1981-03-20 · satisfied 1996-01-25
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Satisfied