3D Recruit Limited
Temporary employment agency activities · Battle
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,059
Cash
£70,718
Turnover
—
Profit / loss
—
Current assets
£2,003,459
Creditors < 1 year
—
Equity
£7,059
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,059 | £80,407 | £73,635 | £94,172 | £128,358 | £128,431 | £289,424 | £235,517 | £236,100 | £150,175 | — | £148,221 | £42,735 | £7,021 |
| Equity | £7,059 | £80,407 | £73,635 | £94,172 | £128,358 | £128,431 | £289,424 | £235,517 | £236,100 | £150,175 | £165,330 | £148,221 | £42,735 | £7,021 |
| Assets | ||||||||||||||
| Fixed assets | £79,151 | £78,174 | £102,889 | £127,399 | £81,723 | £95,342 | £3,957 | — | — | — | — | £11,950 | £24,571 | £38,880 |
| Intangible assets | £74,060 | £75,600 | £98,900 | £121,440 | £76,480 | £87,440 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,091 | £2,574 | £3,989 | £5,959 | £5,243 | £7,902 | £3,957 | £9,086 | £10,142 | £5,462 | £3,794 | £11,950 | £24,571 | £38,635 |
| Current assets | £2,003,459 | £2,178,207 | £1,852,623 | £1,921,639 | £1,761,986 | £1,865,994 | £2,355,639 | £2,528,013 | £1,914,402 | £1,965,294 | £1,986,368 | £2,126,998 | £2,020,140 | £1,843,608 |
| Cash at bank | £70,718 | £14 | £188 | £37,981 | £54,129 | £326 | £40,134 | £26,606 | £116 | £1,710 | £11,180 | £1,302 | £357 | £3,362 |
| Debtors | £1,932,741 | £2,178,193 | £1,852,435 | £1,883,658 | £1,707,857 | £1,865,668 | £2,315,505 | £2,501,407 | £1,914,286 | £1,963,584 | £1,975,188 | £2,125,696 | £2,019,783 | £1,840,246 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,790,080 | £1,915,562 | £1,636,379 | £1,825,303 | £2,037,545 | — | — | — | £1,824,832 | £1,990,727 | £2,000,336 | £1,852,165 |
| Creditors after one year | — | — | £91,430 | £38,649 | £78,557 | £7,602 | £32,627 | — | — | — | — | — | — | £17,970 |
| Provisions | £704 | £221 | £367 | £655 | £415 | £0 | — | £1,038 | £673 | — | — | — | £1,640 | £5,332 |
| Net current assets | −£33,134 | £67,309 | £62,543 | £6,077 | £125,607 | £40,691 | £318,094 | £290,540 | £226,631 | £144,713 | £161,536 | £136,271 | £19,804 | −£8,557 |
| Assets less current liabilities | £46,017 | £145,483 | £165,432 | £133,476 | £207,330 | £136,033 | £322,051 | £299,626 | £236,773 | £150,175 | £165,330 | £148,221 | £44,375 | £30,323 |
| People | ||||||||||||||
| Average employees | 27 | 27 | 28 | 27 | 26 | 32 | 32 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-06-12
—
OutstandingAll Assets · created 2002-09-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-25 · satisfied 2015-04-15
All monies
Satisfied