Impex Russell Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£1,119,541
Cash
£56,389
Turnover
—
Profit / loss
—
Current assets
£2,374,460
Creditors < 1 year
—
Equity
£1,119,541
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,119,541 | £1,060,720 | £1,027,653 | £1,119,857 | £1,102,340 | £1,133,142 | £1,296,075 | — | — | — | — |
| Equity | £1,119,541 | £1,060,720 | £1,027,653 | £1,119,857 | £1,102,340 | — | £1,296,075 | £1,201,882 | £970,023 | £838,611 | £673,918 |
| Assets | |||||||||||
| Property, plant & equipment | £13,250 | £19,173 | £5,357 | £13,533 | £35,588 | £59,930 | £101,549 | £13,632 | £11,598 | £25,704 | £24,786 |
| Current assets | £2,374,460 | £1,980,546 | £2,036,276 | £2,294,933 | £2,596,337 | £2,635,769 | £2,677,814 | £2,848,787 | £1,935,527 | £1,906,959 | £2,399,662 |
| Cash at bank | £56,389 | £75,977 | £17,555 | £65,291 | £33,340 | £16,675 | £203,848 | £141,411 | £167,906 | £38,435 | £35,453 |
| Debtors | £921,560 | £1,071,670 | £967,087 | £1,130,367 | £1,216,375 | £1,249,893 | £1,204,894 | £1,473,787 | £1,126,522 | £1,012,500 | £1,395,345 |
| Stock | £1,396,511 | £832,899 | £1,051,634 | £1,099,275 | £1,346,622 | £1,369,201 | £1,269,072 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,658,718 | £975,283 | £1,092,233 | £1,748,711 |
| Provisions | −£3,411 | −£3,411 | −£3,411 | −£3,411 | −£390 | £6,032 | £11,251 | £1,819 | £1,819 | £1,819 | £1,819 |
| Net current assets | £1,214,102 | £1,195,636 | £1,071,886 | £1,102,913 | £1,066,362 | £1,079,244 | £1,205,777 | £1,190,069 | £960,244 | £814,726 | £650,951 |
| Assets less current liabilities | £1,227,352 | £1,214,809 | £1,077,243 | £1,116,446 | £1,101,950 | £1,139,174 | £1,307,326 | £1,203,701 | £971,842 | £840,430 | £675,737 |
| People | |||||||||||
| Average employees | 23 | 24 | 27 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-01-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-04-30 · satisfied 2015-07-29
All monies
SatisfiedAll Assets · created 2009-02-02 · satisfied 2021-02-09
All monies
SatisfiedFloating · created 1995-02-03 · satisfied 2008-07-23
All monies
Satisfied