3R Solutions Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,062,707
Cash
£6,271
Turnover
—
Profit / loss
—
Current assets
£2,234,053
Creditors < 1 year
—
Equity
£1,062,707
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,062,707 | £690,364 | £1,063,593 | £512,711 | £613,619 | £399,764 | £407,387 | £290,165 | £249,350 | £149,296 | £9,241 | £1,265 | £30,152 | £85,784 | £66,087 |
| Equity | £1,062,707 | £690,364 | £1,063,593 | £512,711 | £613,619 | £399,764 | £407,387 | £290,165 | £249,350 | £149,296 | £9,241 | £1,265 | £30,152 | £85,784 | £66,087 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £378,385 | £298,584 |
| Property, plant & equipment | £4,141,873 | £3,412,760 | £2,402,247 | £2,403,325 | £2,190,391 | £1,542,172 | £1,451,641 | £936,154 | £813,219 | £528,054 | £223,637 | £213,880 | £197,057 | £378,385 | £298,584 |
| Current assets | £2,234,053 | £1,930,608 | — | — | — | £933,997 | £962,064 | £776,000 | £523,608 | £422,973 | £198,217 | £168,336 | £123,419 | £280,506 | £105,656 |
| Cash at bank | £6,271 | £102,125 | £175,127 | £97,647 | £262,727 | £9,796 | £64,436 | £68,788 | £41,002 | £47,593 | £30 | £4,095 | £6,032 | £13,586 | £12,845 |
| Debtors | £2,221,782 | £1,822,483 | — | — | — | £915,841 | £897,628 | £707,212 | £482,606 | £375,380 | £198,187 | £164,241 | £117,387 | £266,920 | £92,811 |
| Stock | £6,000 | £6,000 | £6,000 | £17,360 | £8,360 | £8,360 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,381,529 | — | — | — | — | £266,984 | £269,149 | £199,932 | — | — |
| Creditors after one year | — | — | — | — | — | £472,552 | — | — | — | — | £100,902 | £87,285 | £65,875 | — | — |
| Provisions | £728,000 | £588,581 | — | — | — | £222,324 | £163,586 | £131,809 | £89,618 | £46,727 | £44,727 | £24,517 | £24,517 | £53,909 | £38,020 |
| Net current assets | −£411,710 | −£536,879 | — | — | — | −£447,532 | −£314,764 | −£128,664 | −£64,631 | −£36,782 | −£68,767 | −£100,813 | −£76,513 | −£164,271 | −£130,226 |
| Assets less current liabilities | £3,730,163 | £2,875,881 | — | — | — | £1,094,640 | £1,136,877 | £807,490 | £748,588 | £491,272 | £154,870 | £113,067 | £120,544 | £214,114 | £168,358 |
| People | |||||||||||||||
| Average employees | 59 | 49 | 51 | 47 | 40 | 35 | — | 18 | 14 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-03-21
—
OutstandingAll Assets · created 2014-11-21
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OutstandingAll Assets · created 2008-10-06
All monies
Outstanding