3D Pattern & Mouldmakers Limited
Other manufacturing n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£455,854
Cash
£39,386
Turnover
—
Profit / loss
—
Current assets
£1,013,286
Creditors < 1 year
—
Equity
£455,854
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £455,854 | £201,929 | £150,003 | £194,501 | £141,885 | £132,606 | £157,309 | £177,040 |
| Equity | £455,854 | £201,929 | £150,003 | £194,501 | £141,885 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £987,919 | £967,810 | £970,409 |
| Property, plant & equipment | £935,542 | £938,705 | £937,297 | £934,818 | £956,209 | £987,919 | £967,810 | £970,409 |
| Current assets | £1,013,286 | £687,291 | £672,465 | £798,397 | £489,090 | £422,410 | £482,993 | £497,455 |
| Cash at bank | £39,386 | £20,575 | £37,921 | £14,647 | £14,275 | £49,693 | £7,589 | £15,000 |
| Debtors | £932,545 | £568,971 | £546,481 | £662,095 | £424,510 | £342,357 | £457,574 | £449,475 |
| Stock | £41,355 | £97,745 | £88,063 | £121,655 | £50,305 | £30,360 | £17,830 | £32,980 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | £699,788 | £795,218 | £761,960 |
| Provisions | £45,796 | £41,865 | £36,779 | £23,889 | £29,526 | — | — | — |
| Net current assets | −£162,180 | −£89,105 | −£122,556 | −£207,291 | −£312,357 | −£277,378 | −£312,225 | −£264,505 |
| Assets less current liabilities | £773,362 | £849,600 | £814,741 | £727,527 | £643,852 | £710,541 | £655,585 | £705,904 |
| People | ||||||||
| Average employees | 46 | 46 | 42 | 52 | 39 | 33 | 33 | 32 |
| 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
2 outstanding chargesAll Assets · created 2015-05-12
—
OutstandingFloating · created 2015-05-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-29 · satisfied 2026-02-11
—
Satisfied