85590 - Other Education N.e.c.
Intangible Assets
228 GBP2025-09-30
305 GBP2024-09-30
Property, Plant & Equipment
386,326 GBP2025-09-30
351,671 GBP2024-09-30
Fixed Assets
386,554 GBP2025-09-30
351,976 GBP2024-09-30
Total Inventories
146,408 GBP2025-09-30
156,640 GBP2024-09-30
Debtors
119,272 GBP2025-09-30
106,433 GBP2024-09-30
Cash at bank and in hand
139,326 GBP2025-09-30
106,591 GBP2024-09-30
Current Assets
405,006 GBP2025-09-30
369,664 GBP2024-09-30
Net Current Assets/Liabilities
216,304 GBP2025-09-30
217,151 GBP2024-09-30
Total Assets Less Current Liabilities
602,858 GBP2025-09-30
569,127 GBP2024-09-30
Creditors
Amounts falling due after one year
-50,023 GBP2025-09-30
-80,754 GBP2024-09-30
Net Assets/Liabilities
508,172 GBP2025-09-30
450,810 GBP2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,050 GBP2025-09-30
3,050 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,822 GBP2025-09-30
2,745 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
77 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Other than goodwill
228 GBP2025-09-30
305 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
257,357 GBP2025-09-30
225,673 GBP2024-09-30
Plant and equipment
97,970 GBP2025-09-30
96,392 GBP2024-09-30
Motor vehicles
87,943 GBP2025-09-30
66,493 GBP2024-09-30
Furniture and fittings
74,162 GBP2025-09-30
74,162 GBP2024-09-30
Computers
29,578 GBP2025-09-30
26,892 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
547,010 GBP2025-09-30
489,612 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,054 GBP2025-09-30
19,939 GBP2024-09-30
Plant and equipment
66,642 GBP2025-09-30
59,431 GBP2024-09-30
Motor vehicles
46,753 GBP2025-09-30
41,818 GBP2024-09-30
Furniture and fittings
10,297 GBP2025-09-30
8,993 GBP2024-09-30
Computers
12,938 GBP2025-09-30
7,760 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,684 GBP2025-09-30
137,941 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,115 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
7,211 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,935 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,304 GBP2024-10-01 ~ 2025-09-30
Computers
5,178 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,743 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
233,303 GBP2025-09-30
205,734 GBP2024-09-30
Plant and equipment
31,328 GBP2025-09-30
36,961 GBP2024-09-30
Motor vehicles
41,190 GBP2025-09-30
24,675 GBP2024-09-30
Furniture and fittings
63,865 GBP2025-09-30
65,169 GBP2024-09-30
Computers
16,640 GBP2025-09-30
19,132 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,193 GBP2025-09-30
106,145 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,079 GBP2025-09-30
288 GBP2024-09-30
Debtors
Amounts falling due within one year
119,272 GBP2025-09-30
106,433 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
10,619 GBP2025-09-30
23,090 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,676 GBP2025-09-30
64,888 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,137 GBP2025-09-30
20,014 GBP2024-09-30
Other Creditors
Amounts falling due within one year
9,980 GBP2025-09-30
3,084 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-1,747 GBP2025-09-30
-466 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
50,023 GBP2025-09-30
80,754 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
R3 SAFETY AND RESCUE LIMITED
InfoRegistered number 08666926The Old School, Glyndyfrdwy, Corwen LL21 9HH
PRIVATE LIMITED COMPANY incorporated on 2013-08-28 (12 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-24
CIF 0R3 SAFETY AND RESCUE LTD
SRegistered number 08666926
The Old School, Glyndyfrdwy, Corwen, Wales, LL21 9HH
CIF 1 R3 SAFETY AND RESCUE LIMITED
SRegistered number 08666926
The Old School, Glyndyfrdwy, Corwen, Wales, LL21 9HH
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 R3 SAFETY AND RESCUE LTD
SRegistered number 08666926
The Old School, Glyndyfrdwy, Corwen, Wales, LL21 9HH
Incorporated in United Kingdom
CIF 3