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Companies/SC681245

3R Biorecovery Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown 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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · 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 employees33420
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges