3R Biorecovery Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£108,354
Cash
£15,067
Turnover
—
Profit / loss
—
Current assets
£1,260,955
Creditors < 1 year
—
Equity
£108,354
Average employees
3
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £108,354 | £102,078 | £129,982 | £42,481 | −£5,619 |
| Equity | £108,354 | £102,078 | £129,982 | £42,481 | −£5,619 |
| Assets | |||||
| Property, plant & equipment | £204,359 | £145,090 | £127,246 | £147,327 | £802 |
| Current assets | £1,260,955 | £685,975 | — | — | — |
| Cash at bank | £15,067 | £148,290 | £74,806 | £13,150 | £3,150 |
| Debtors | £1,226,047 | £517,844 | — | — | — |
| Stock | £19,841 | £19,841 | £0 | — | — |
| Liabilities | |||||
| Provisions | £51,000 | £33,610 | — | — | — |
| Net current assets | −£2,414 | £31,972 | — | — | — |
| Assets less current liabilities | £201,945 | £177,062 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | 4 | 2 | 0 |
| Source evidence | 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 2023-12-07
—
Outstanding