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Companies/05773532

C.w. Russell Ltd

Other business support service activities n.e.c. · Richmond

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£7,215,158
Cash
£565,405
Turnover
£17,645,116
Profit / loss
£1,213,008
Current assets
£6,293,075
Creditors < 1 year
—
Equity
£7,215,158
Average employees
76

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£7,215,158£6,102,650£5,583,121£4,752,260£2,486,377£1,002,843£861,924£539,279£501,855£469,113£357,693£252,724£150,209£140,454£146,865£173,266£189,362
Equity£7,215,158£6,102,650£5,583,121£4,752,260£2,486,377£1,002,843£861,924£539,279£501,855£469,113£357,693£252,724£150,209£140,454£146,865£173,266£189,362
Assets
Fixed assets£8,744,553£8,378,655——£4,541,677£2,692,954£2,243,062£1,390,280£749,615£489,071£335,015£196,594£143,765£138,313£190,669£169,641£227,821
Intangible assets£0£0——£2,880£5,760£8,640£11,520£14,400£16,000———————
Property, plant & equipment£8,744,553£8,378,655——£4,538,797£2,687,194£2,234,422£1,378,760£735,215£473,071£317,415£177,394£122,965£115,913£166,669£144,041£200,621
Current assets£6,293,075£5,079,241——£2,964,108£1,317,596£1,215,001£904,581£793,435£658,941£517,556£500,570£345,068£389,584£570,572£411,022£315,632
Cash at bank£565,405£425,054——£286,525£212,399£98,064£27,905£35,460£63,943£151,490£125,213£68,890£60,033£34,511£50,166£130,769
Debtors£5,388,730£4,481,347——£2,549,783£1,105,197£1,116,937£876,676£757,975£593,382£328,499£375,357£266,322£328,300£500,631£328,596£184,863
Stock£338,940£172,840——£127,800£0———£1,616———————
Liabilities
Creditors within one year——————————£356,089£411,587£314,031£364,261£579,375——
Creditors after one year——————————£75,306£0—————
Provisions£1,470,458£1,062,900——£408,421£311,074£180,952£124,075£97,038£88,684£63,483£32,853£24,593£23,182£35,001£25,807£22,163
Net current assets£1,525,120£993,976——£547,757−£140,697−£52,228−£39,825£166,045£198,423£161,467£88,983£31,037£25,323−£8,803£29,432−£16,296
Assets less current liabilities£10,269,673£9,372,631——£5,089,434£2,552,257£2,190,834£1,350,455£915,660£687,494£496,482£285,577£174,802£163,636£181,866£199,073£211,525
Profit & loss
Turnover£17,645,116£15,806,214———————————————
Gross profit£4,560,391£3,798,487———————————————
Operating profit£1,824,571£906,167———————————————
Profit before tax£1,622,592£641,034———————————————
Profit / loss£1,213,008£549,529———————————————
People
Average employees7667——3627221919————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-14
—
Outstanding
Floating · created 2025-04-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-04-07 · satisfied 2025-05-01
—
Satisfied