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Companies/06339787

Russell Automotive Centre Ltd

Maintenance and repair of motor vehicles · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets
−£19,362
Cash
£44,437
Turnover
—
Profit / loss
—
Current assets
£164,207
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-30GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£19,362−£36,902−£19,011£363£273£2,108£24,190£12,236£11,502£26,510£26,467£10,033£14,285£11,536£4,766£42,167
Equity——−£19,011£363£273£2,108£24,190£12,236£11,502£26,510£26,467£10,033£14,285£11,536£4,766£42,167
Assets
Fixed assets£18,680£23,569—————£4,527£6,003£7,793£10,234£13,580£16,920£21,734£27,011£31,576
Property, plant & equipment£18,680£23,569£13,551£16,762£19,952£5,811£4,027———£10,234£13,580£16,920£21,734£27,011£31,576
Current assets£164,207£237,265£209,595£154,346£141,459£155,103£118,486£92,996£124,696£122,967£127,142£99,597£127,092£179,468£131,253£192,895
Cash at bank£44,437£93,165£104,642£172,183£96,341£96,542£27,502———£31,026£17,916£27,596£35,343£22,366£49,620
Debtors£109,770£121,000£99,618−£22,227£42,703£55,365£87,884———£96,116£81,681£99,496£144,125£108,887£143,275
Stock£10,000£23,100——£2,415£3,196£3,100—————————
Liabilities
Creditors£189,425£273,296——————————————
Creditors within one year——£222,922£142,095£122,634£108,806£98,323£85,287£119,197£104,250£110,909£103,144£121,059£171,902£127,266£148,471
Creditors after one year——£19,235£28,650£38,504£50,000£0—————£8,668£17,764£26,232£33,833
Net current assets−£25,218−£36,031−£13,327£12,251£18,825£46,297£20,163£7,709£5,499£18,717£16,233−£3,547£6,033£7,566£3,987£44,424
Assets less current liabilities−£6,538−£12,462£224£29,013£38,777£52,108£24,190£12,236£11,502£26,510£26,467£10,033£22,953£29,300£30,998£76,000
Profit & loss
Profit / loss————£12,165−£6,782——————————
People
Average employees8878881—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2010-02-18
All monies
Outstanding
Unknown · created 2009-11-20
All monies
Outstanding
Unknown · created 2007-10-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-11-16 · satisfied 2019-08-09
All monies
Satisfied