3 Arrows Recycling Solutions Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£405,897
Cash
£289,962
Turnover
—
Profit / loss
—
Current assets
£579,601
Creditors < 1 year
£200,867
Equity
£405,897
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £405,897 | £374,990 | £304,657 | — | £31,814 | £3,787 |
| Equity | £405,897 | £374,990 | £304,657 | £190,525 | £31,814 | £3,787 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,633 | £2,400 |
| Property, plant & equipment | £27,163 | £28,357 | £29,551 | £2,722 | — | — |
| Current assets | £579,601 | £636,293 | £622,422 | £449,188 | £141,866 | £6,157 |
| Cash at bank | £289,962 | £458,287 | £483,502 | £408,267 | — | — |
| Debtors | £289,639 | £178,006 | £138,920 | £40,921 | — | — |
| Liabilities | ||||||
| Creditors within one year | £200,867 | £289,660 | £347,316 | £261,385 | £112,685 | £4,770 |
| Net current assets | £378,734 | £346,633 | £275,106 | £187,803 | £29,181 | £1,387 |
| Assets less current liabilities | — | — | — | — | £31,814 | £3,787 |
| People | ||||||
| Average employees | 2 | 2 | — | -2 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-05-17
—
Outstanding