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Companies/01158798

Russell Williams (Textiles) Limited

Private Limited Company · Machynlleth

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-157 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
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 employees0477778101112—————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 10 satisfied / released
All Assets · created 2002-08-01 · satisfied 2024-03-14
All monies
Satisfied
Floating · created 2002-08-01 · satisfied 2024-03-14
All monies
Satisfied
Floating · created 2002-08-01 · satisfied 2024-03-14
All monies
Satisfied
Floating · created 1996-07-24 · satisfied 2017-04-24
All monies
Satisfied
Floating · created 1996-07-24 · satisfied 2017-04-26
All monies
Satisfied
All Assets · created 1996-06-24 · satisfied 2017-04-24
All monies
Satisfied
All Assets · created 1991-09-03 · satisfied 2024-03-14
All monies
Satisfied
All Assets · created 1991-09-03 · satisfied 1996-07-27
All monies
Satisfied
Floating · created 1991-09-03 · satisfied 1996-07-27
All monies
Satisfied
All Assets · created 1989-09-22 · satisfied 1996-07-27
All monies
Satisfied