3Dgbire Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£825,890
Cash
£253,783
Turnover
—
Profit / loss
—
Current assets
£3,205,703
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £825,890 | £762,846 | £692,610 | £622,382 | £474,547 | £465,679 | £410,095 | £272,996 | £151,493 | £135,607 |
| Equity | — | — | — | — | — | — | £410,095 | £272,996 | £151,493 | £135,607 |
| Assets | ||||||||||
| Fixed assets | £255,474 | £315,784 | £267,646 | £320,705 | £159,621 | £126,839 | — | — | — | — |
| Intangible assets | — | — | £1,850 | £1,850 | £1,850 | £0 | — | — | — | — |
| Property, plant & equipment | £255,474 | £315,784 | £265,796 | £318,855 | £157,771 | £126,839 | £118,295 | £50,685 | £3,860 | £1,714 |
| Current assets | £3,205,703 | £3,281,996 | £3,728,239 | £3,271,928 | £2,599,836 | £2,005,496 | £1,476,938 | £776,269 | £311,204 | £407,765 |
| Cash at bank | £253,783 | £111,299 | £21,905 | £94,483 | £80,420 | £349,717 | £156,580 | £179,862 | £82,343 | £200,916 |
| Debtors | £907,033 | £1,171,200 | £1,395,872 | £1,334,737 | £891,355 | £502,522 | £357,784 | £242,349 | £154,087 | £135,111 |
| Stock | £2,044,887 | £1,999,497 | £2,310,462 | £1,842,708 | £1,628,061 | £1,153,257 | £962,574 | £354,058 | £74,774 | £71,738 |
| Liabilities | ||||||||||
| Creditors | £2,577,395 | £2,767,045 | £3,278,484 | £2,881,219 | £1,686,410 | £1,001,656 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,185,138 | £553,958 | £163,571 | £273,872 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £628,308 | £514,951 | £449,755 | £390,709 | £913,426 | £1,003,840 | £291,800 | £222,311 | £147,633 | £133,893 |
| Assets less current liabilities | £883,782 | £830,735 | £717,401 | £711,414 | £1,073,047 | £1,130,679 | £410,095 | — | — | — |
| People | ||||||||||
| Average employees | 20 | 29 | 29 | 25 | 29 | 31 | 29 | 14 | 9 | 6 |
| Source evidence | 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 chargesAll Assets · created 2024-12-12
—
OutstandingFixed · created 2022-09-29
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OutstandingUnknown · created 2021-01-18
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OutstandingAll Assets · created 2020-08-11
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OutstandingAll Assets · created 2019-04-04
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OutstandingShow 1 satisfied / released
Unknown · created 2021-01-18 · satisfied 2022-01-26
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Satisfied