Russell Williams (Textiles) Limited
Private Limited Company · Machynlleth
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-11-15 · GBP · Company accounts
Net assets
£109,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,796
Creditors < 1 year
—
Equity
£109,796
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-157 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £109,796 | £109,118 | £63,991 | £118,419 | £148,862 | £183,190 | £314,286 | £391,857 | £406,000 | £401,654 | £382,980 | £375,496 | £376,073 | £404,780 | £433,460 |
| Equity | £109,796 | £109,118 | £63,991 | £118,419 | £148,862 | £183,190 | £314,286 | £391,857 | £406,000 | £401,654 | £382,980 | £375,496 | £376,073 | £404,780 | £433,460 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £181,726 | £181,726 | £181,726 | £181,726 | £752,117 | £752,117 | — | — | — | — | £752,005 | £753,433 | £754,861 |
| Property, plant & equipment | — | — | — | — | — | — | — | £752,117 | £750,000 | £750,000 | £750,000 | £750,577 | £752,005 | £753,433 | £754,861 |
| Current assets | £109,796 | £272,136 | £198,273 | £395,240 | £547,434 | £628,699 | £272,961 | £194,358 | £182,065 | £212,732 | £221,003 | £273,586 | £281,088 | £330,992 | £402,991 |
| Cash at bank | — | — | — | — | — | — | — | £18,030 | £1,467 | £1,232 | £1,003 | £786 | £666 | £439 | £349 |
| Debtors | — | — | — | — | — | — | — | — | £4,270 | £0 | — | £2,800 | £29,422 | £17,745 | £15,474 |
| Stock | — | — | — | — | — | — | — | £176,328 | £176,328 | £211,500 | £220,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | £163,018 | £316,008 | £458,547 | £580,298 | £627,235 | £710,792 | £554,618 | — | — | — | £344,644 | £294,478 | £279,765 | £298,812 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | £303,908 | £362,333 | £399,428 | £424,893 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | £115 | £209 | £452 | £687 |
| Net current assets | £109,796 | £109,118 | −£117,735 | −£63,307 | −£32,864 | £1,464 | −£437,831 | −£360,260 | −£147,195 | −£118,769 | −£102,998 | −£71,058 | −£13,390 | £51,227 | £104,179 |
| Assets less current liabilities | £109,796 | £109,118 | £63,991 | £118,419 | £148,862 | £183,190 | £314,286 | £391,857 | £602,805 | £631,231 | £647,002 | £679,519 | £738,615 | £804,660 | £859,040 |
| People & pay | |||||||||||||||
| Average employees | 0 | 4 | 7 | 7 | 7 | 7 | 8 | 10 | 11 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
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