R3 Safety And Rescue Limited
Other education n.e.c. · Corwen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£508,172
Cash
£139,326
Turnover
—
Profit / loss
—
Current assets
£405,006
Creditors < 1 year
£188,702
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £508,172 | £450,810 | £395,466 | £399,069 | £308,527 | £285,302 | £210,305 | £201,017 | £184,238 | £111,037 | £113,871 | £38,816 |
| Equity | — | — | — | — | £308,527 | £285,302 | £210,305 | £201,017 | £184,238 | £111,037 | £113,871 | £38,816 |
| Assets | ||||||||||||
| Fixed assets | £386,554 | £351,976 | £328,889 | £247,192 | £260,063 | £234,685 | £208,957 | £198,603 | £205,975 | £36,179 | — | — |
| Intangible assets | £228 | £305 | £406 | £543 | £723 | £964 | £1,286 | — | £2,287 | £0 | — | — |
| Property, plant & equipment | £386,326 | £351,671 | £328,483 | £246,649 | £259,340 | £233,721 | £207,671 | £196,888 | £203,688 | £36,179 | £35,216 | £33,578 |
| Current assets | £405,006 | £369,664 | £517,235 | £590,947 | £579,248 | £357,594 | £229,181 | £217,618 | £241,283 | £190,186 | £178,499 | £274,194 |
| Cash at bank | £139,326 | £106,591 | £152,277 | £261,259 | £303,637 | £204,609 | £113,376 | £93,105 | £139,884 | £74,278 | £103,620 | £110,063 |
| Debtors | £119,272 | £106,433 | £150,549 | £208,412 | £218,943 | £82,437 | £62,994 | £86,598 | £69,701 | £75,225 | £72,358 | £161,500 |
| Stock | £146,408 | £156,640 | £214,409 | £121,276 | £56,668 | £70,548 | £52,811 | £37,915 | £31,698 | £40,683 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £188,702 | £152,513 | £320,021 | £307,027 | £383,862 | £160,293 | £128,641 | — | — | — | £92,801 | £263,017 |
| Creditors after one year | £50,023 | £80,754 | £98,095 | £111,533 | £124,181 | £128,694 | £81,782 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £14,909 | £15,742 | £7,368 | £7,043 | £5,939 |
| Net current assets | £216,304 | £217,151 | £197,214 | £283,920 | £195,386 | £197,301 | £100,540 | £99,227 | £93,135 | £82,226 | £85,698 | £11,177 |
| Assets less current liabilities | £602,858 | £569,127 | £526,103 | £531,112 | £455,449 | £431,986 | £309,497 | £297,830 | £299,110 | £118,405 | £120,914 | £44,755 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 5 | 5 | — | — | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-02-14
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OutstandingAll Assets · created 2017-01-25
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Outstanding