3R Energy Solutions Limited
Private Limited Company · Hawick
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£486,812
Cash
£41,432
Turnover
—
Profit / loss
—
Current assets
£2,418,379
Creditors < 1 year
£2,033,663
Equity
£486,812
Average employees
9
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £486,812 | £426,831 | £375,598 | £301,248 | £294,979 | £280,274 | £276,404 | £9,121 | £309 |
| Equity | £486,812 | £426,831 | £375,598 | £301,248 | £294,979 | £280,274 | £276,404 | £9,121 | £309 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £66,887 | £15,103 |
| Property, plant & equipment | £124,149 | £105,407 | £121,423 | £43,468 | £45,211 | £59,911 | £34,948 | £66,887 | £15,103 |
| Current assets | £2,418,379 | £1,596,198 | £1,048,342 | £460,034 | £410,550 | £1,011,568 | £1,446,276 | £124,826 | £11,646 |
| Cash at bank | £41,432 | £8,025 | £2,804 | £2,799 | £205,814 | £2,799 | £5,672 | £112,415 | £8,445 |
| Debtors | £2,376,947 | £1,588,173 | £1,045,538 | £457,235 | £204,736 | £982,133 | £1,345,552 | £12,411 | £3,201 |
| Stock | — | — | — | — | — | £26,636 | £95,052 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,033,663 | £1,247,444 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £616 | — | — | — | — | — | — | — |
| Provisions | £22,053 | £26,714 | £30,331 | £9,626 | £8,554 | £11,383 | £6,440 | £14,046 | £3,172 |
| Net current assets | £384,716 | £348,754 | £293,010 | £284,489 | £277,909 | £259,336 | £255,419 | £13,803 | −£11,622 |
| Assets less current liabilities | £508,865 | £454,161 | £414,433 | £327,957 | £323,120 | £319,247 | £290,367 | £80,690 | £3,481 |
| People | |||||||||
| Average employees | 9 | 10 | 10 | 10 | 9 | 11 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-19 · satisfied 2024-07-16
—
Satisfied