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Companies/01351912

Russell Richardson & Sons Limited

Collection of non-hazardous waste · Dartford

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£454,801
Cash
£83,519
Turnover
—
Profit / loss
—
Current assets
£418,547
Creditors < 1 year
—
Equity
£454,801
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£454,801£509,726£768,498£625,980£435,239
Equity£454,801£509,726£768,498£625,980£435,239
Assets
Property, plant & equipment£689,556£942,826£1,136,598£726,570£974,042
Current assets£418,547£443,053£808,396£842,978£614,128
Cash at bank£83,519£82,299£157,327£95,940£63,980
Debtors£328,078£358,026£647,040£744,180£543,922
Stock————£6,226
Liabilities
Provisions£90,800£110,465£169,175£59,525£99,935
Net current assets£28,757−£35,624£240,084£146,180−£93,882
Assets less current liabilities£718,313£907,202£1,376,682£872,750£880,160
People
Average employees0.190.23222120
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-05-22
—
Outstanding
—
Outstanding
All Assets · created 2013-12-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2009-03-31 · satisfied 2016-02-18
All monies
Satisfied
All Assets · created 2009-03-26 · satisfied 2016-02-18
All monies
Satisfied
All Assets · created 2001-03-02 · satisfied 2016-02-18
All monies
Satisfied