R3 Environmental Solutions Ltd
Recovery of sorted materials · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£118,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,426
Creditors < 1 year
—
Equity
£118,754
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £118,754 | £105,618 | £134,588 | £205,365 | £172,395 | £150,268 | £100,904 | £105,427 | £7,928 | £6,834 | £4,635 | £4,151 | £3,064 | £18,202 | £37,277 | £23,867 | £8,984 | £8,908 |
| Equity | £118,754 | £105,618 | £134,588 | £205,365 | £172,395 | £150,268 | £100,904 | £105,427 | £7,928 | £6,834 | £4,635 | £4,151 | £3,064 | £18,202 | £37,277 | £23,867 | £8,984 | £8,908 |
| Assets | ||||||||||||||||||
| Fixed assets | £21,765 | £29,020 | £33,278 | £41,476 | £15,581 | £20,774 | £24,397 | £26,831 | £28,151 | £33,157 | £29,830 | £37,428 | £46,589 | — | — | £25,237 | £30,946 | £32,496 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £37,428 | £46,589 | £42,695 | £43,668 | £25,237 | £30,946 | £32,496 |
| Current assets | £169,426 | £168,444 | £255,761 | £345,316 | £423,212 | £381,647 | £182,027 | £182,182 | £98,807 | £91,732 | £51,635 | £44,100 | £50,088 | £82,865 | £59,471 | £48,772 | £33,784 | £24,813 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £10,959 | £8,632 | £42,219 | £8,793 | £9,623 | £2,077 | £1,834 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £33,141 | £41,456 | £36,076 | £43,668 | £39,149 | £31,707 | £18,463 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | £81,846 | £124,451 | £132,427 | £196,398 | £162,153 | £100,520 | £104,100 | £89,992 | £73,974 | £70,068 | £59,616 | £84,834 | £91,858 | £40,985 | £40,429 | £41,652 | — |
| Creditors after one year | £72,437 | £10,000 | £30,000 | £50,000 | £70,000 | £90,000 | £5,000 | £7,266 | £36,538 | £44,081 | £38,090 | £42,206 | £25,674 | £15,500 | £24,877 | £9,713 | £14,094 | — |
| Net current assets | £169,426 | £86,598 | £131,310 | £213,889 | £226,814 | £219,494 | £81,507 | £85,862 | £16,315 | £17,758 | £12,895 | £8,929 | −£17,851 | −£8,993 | £18,486 | £8,343 | −£7,868 | −£3,830 |
| Assets less current liabilities | £191,191 | £115,618 | £164,588 | £255,365 | £242,395 | £240,268 | £105,904 | £112,693 | £44,466 | £50,915 | £42,725 | £46,357 | £28,738 | £33,702 | £62,154 | £33,580 | £23,078 | £28,666 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £357,974 | — | — | — | £287,414 | £250,490 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £274,575 | £239,184 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,152 | £25,113 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,432 | £23,530 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £2,430 | — | — | — | £34,410 | £21,790 | — | — |
| People | ||||||||||||||||||
| Average employees | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingUnknown · created 2007-05-14
All monies
Outstanding