B3 ENVIRONMENTAL LIMITED, FIFE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £54.0K

Key figures

Profit / (loss)

2015£54,030

2016£53,987

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£54,130

2016£54,087

2018£55,040

2019£61,304

2020£109,521

2021£148,427

2022£206,521

2023£282,000

2024£100

Net Assets Liabilities

2015—

2016—

2018£55,040

2019£61,304

2020£109,521

2021£148,427

2022£206,521

2023£282,000

2024£323,497

Equity

2015—

2016—

2018£55,040

2019£61,304

2020£109,521

2021£148,427

2022£206,521

2023£282,000

2024£100

Current Assets

2015£3,422

2016£3,353

2018£8,605

2019£21,543

2020£84,702

2021£136,090

2022£204,965

2023£244,271

2024£282,099

Net Current Assets Liabilities

2015£1,717

2016£2,633

2018£7,035

2019£15,559

2020£65,042

2021£119,315

2022£175,669

2023£223,067

2024£169,486

Total Assets Less Current Liabilities

2015£54,130

2016£55,147

2018£55,750

2019£62,491

2020£110,411

2021£163,071

2022£217,862

2023£296,512

2024£381,578

Cash Bank On Hand

2015—

2016—

2018£736

2019£14,108

2020£3,627

2021£31,873

2022£112,037

2023£17,959

2024£15,280

Debtors

2015£2,600

2016£3,100

2018£7,869

2019£7,435

2020£81,075

2021£104,217

2022£92,928

2023£226,312

2024£266,150

Other Debtors

2015—

2016—

2018£100

2019£100

2020£55,191

2021£75,387

2022£59,188

2023£195,708

2024£170,809

Creditors

2015—

2016—

2018£1,570

2019£5,984

2020£0

2021£14,051

2022£11,044

2023£8,278

2024£34,191

Trade Creditors Trade Payables

2015—

2016—

2018£190

2019—

2020£0

2021£225

2022£1,220

2023£5,455

2024£5,784

Other Creditors

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£34,191

Investments Fixed Assets

2015£41,476

2016£43,140

2018£40,904

2019£40,684

2020£40,684

2021£40,634

2022£40,634

2023£40,634

2024£40,634

Number Shares Allotted

2015—

2016100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015—

2016£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20181

20192

20202

20212

20222

20232

20241

Accrued Liabilities Deferred Income

2015—

2016—

2018£1,000

2019£2,000

2020£3,000

2021£2,000

2022£4,300

2023£2,550

2024£2,620

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2018£6,252

2019£7,815

2020£9,378

2021£10,941

2022£17,189

2023£35,877

2024£54,565

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2018—

2019—

2020—

2021—

2022£37,500

2023£157,335

2024—

Bank Borrowings Overdrafts

2015—

2016—

2018—

2019—

2020£0

2021£14,051

2022£11,044

2023£8,278

2024—

Called Up Share Capital

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£822

2016£253

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2018£1,497

2019£1,497

2020£11,607

2021£9,752

2022£14,276

2023£10,299

2024£76,209

Corporation Tax Recoverable

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£76,209

Creditors Due Within One Year

2015£1,705

2016£720

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Finance Lease Liabilities Present Value Total

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£28,000

Fixed Assets

2015£52,413

2016£52,514

2018£48,715

2019£46,932

2020£45,369

2021£43,756

2022£42,193

2023£73,445

2024£212,092

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2018£1,563

2019£1,563

2020£1,563

2021£1,563

2022£6,248

2023£18,688

2024£18,688

Net Assets Liabilities Including Pension Asset Liability

2015£54,130

2016£54,087

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2015—

2016—

2018—

2019£40,684

2020£40,684

2021£40,634

2022£40,634

2023£40,634

2024£40,634

Other Taxation Social Security Payable

2015—

2016—

2018£380

2019£2,487

2020£5,053

2021£3,794

2022£6,489

2023—

2024—

Prepayments Accrued Income

2015—

2016—

2018£730

2019£736

2020£3,375

2021£3,530

2022£3,586

2023£3,640

2024£2,270

Profit Loss Account Reserve

2015£54,030

2016£53,987

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2018£7,811

2019£6,248

2020£4,685

2021£3,122

2022£1,559

2023£32,811

2024£171,458

Property Plant Equipment Gross Cost

2015—

2016—

2018£12,500

2019£12,500

2020£12,500

2021£12,500

2022£50,000

2023£207,335

2024£207,335

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2018£710

2019£1,187

2020£890

2021£593

2022£297

2023£6,234

2024£23,890

Provisions For Liabilities Charges

2015£0

2016£1,060

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£54,130

2016£54,087

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£10,937

2016£9,374

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£12,500

2016£12,500

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£1,563

2016£3,126

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£1,563

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—

2016—

2018£710

2019£1,187

2020£890

2021£593

2022£297

2023£6,234

2024£23,890

Trade Debtors Trade Receivables

2015—

2016—

2018£7,039

2019£6,599

2020£22,509

2021£25,300

2022£30,154

2023£26,964

2024£16,862

Metric	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£54,030	£53,987	—	—	—	—	—	—	—
Total assets	£54,130	£54,087	£55,040	£61,304	£109,521	£148,427	£206,521	£282,000	£100
Net Assets Liabilities	—	—	£55,040	£61,304	£109,521	£148,427	£206,521	£282,000	£323,497
Equity	—	—	£55,040	£61,304	£109,521	£148,427	£206,521	£282,000	£100
Current Assets	£3,422	£3,353	£8,605	£21,543	£84,702	£136,090	£204,965	£244,271	£282,099
Net Current Assets Liabilities	£1,717	£2,633	£7,035	£15,559	£65,042	£119,315	£175,669	£223,067	£169,486
Total Assets Less Current Liabilities	£54,130	£55,147	£55,750	£62,491	£110,411	£163,071	£217,862	£296,512	£381,578
Cash Bank On Hand	—	—	£736	£14,108	£3,627	£31,873	£112,037	£17,959	£15,280
Debtors	£2,600	£3,100	£7,869	£7,435	£81,075	£104,217	£92,928	£226,312	£266,150
Other Debtors	—	—	£100	£100	£55,191	£75,387	£59,188	£195,708	£170,809
Creditors	—	—	£1,570	£5,984	£0	£14,051	£11,044	£8,278	£34,191
Trade Creditors Trade Payables	—	—	£190	—	£0	£225	£1,220	£5,455	£5,784
Other Creditors	—	—	—	—	—	—	—	£0	£34,191
Investments Fixed Assets	£41,476	£43,140	£40,904	£40,684	£40,684	£40,634	£40,634	£40,634	£40,634
Number Shares Allotted	—	100	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	2	2	2	2	2	1
Accrued Liabilities Deferred Income	—	—	£1,000	£2,000	£3,000	£2,000	£4,300	£2,550	£2,620
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6,252	£7,815	£9,378	£10,941	£17,189	£35,877	£54,565
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£37,500	£157,335	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£14,051	£11,044	£8,278	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£822	£253	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£1,497	£1,497	£11,607	£9,752	£14,276	£10,299	£76,209
Corporation Tax Recoverable	—	—	—	—	—	—	—	£0	£76,209
Creditors Due Within One Year	£1,705	£720	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£28,000
Fixed Assets	£52,413	£52,514	£48,715	£46,932	£45,369	£43,756	£42,193	£73,445	£212,092
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1,563	£1,563	£1,563	£1,563	£6,248	£18,688	£18,688
Net Assets Liabilities Including Pension Asset Liability	£54,130	£54,087	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£40,684	£40,684	£40,634	£40,634	£40,634	£40,634
Other Taxation Social Security Payable	—	—	£380	£2,487	£5,053	£3,794	£6,489	—	—
Prepayments Accrued Income	—	—	£730	£736	£3,375	£3,530	£3,586	£3,640	£2,270
Profit Loss Account Reserve	£54,030	£53,987	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£7,811	£6,248	£4,685	£3,122	£1,559	£32,811	£171,458
Property Plant Equipment Gross Cost	—	—	£12,500	£12,500	£12,500	£12,500	£50,000	£207,335	£207,335
Provisions For Liabilities Balance Sheet Subtotal	—	—	£710	£1,187	£890	£593	£297	£6,234	£23,890
Provisions For Liabilities Charges	£0	£1,060	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£54,130	£54,087	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,937	£9,374	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12,500	£12,500	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,563	£3,126	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,563	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£710	£1,187	£890	£593	£297	£6,234	£23,890
Trade Debtors Trade Receivables	—	—	£7,039	£6,599	£22,509	£25,300	£30,154	£26,964	£16,862

B3 ENVIRONMENTAL LIMITED

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Duncan Black (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Key figures

Documents

Company Report of B3 ENVIRONMENTAL LIMITED

Annual Accounts

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