Russell Geotechnical Innovations Limited
Private Limited Company · Weybridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£429,995
Cash
£144,374
Turnover
—
Profit / loss
—
Current assets
£195,567
Creditors < 1 year
—
Equity
£429,995
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-12-3112 months | 2012-12-3112 months | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £429,995 | £422,005 | £485,110 | £523,426 | £396,543 | £478,632 | £416,473 | £354,622 | £328,403 | £241,472 | £192,815 | — | — | £67,746 | £129,270 | £95,856 | £27,083 |
| Equity | £429,995 | £422,005 | £485,110 | £523,426 | £396,543 | £478,632 | £416,473 | £354,622 | £328,403 | £241,472 | £192,815 | £243,923 | £144,551 | £67,746 | £129,270 | £95,856 | £27,083 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,220 | £95,924 |
| Property, plant & equipment | £651,768 | £673,794 | £706,414 | £744,392 | £763,535 | £775,901 | £801,435 | £628,819 | £63,981 | £90,172 | £92,918 | £155,963 | £115,985 | £95,314 | £110,259 | £80,220 | £95,924 |
| Current assets | £195,567 | £197,484 | £174,959 | £451,405 | £291,339 | £413,918 | £246,412 | £378,133 | £312,852 | £242,804 | £166,695 | £158,081 | £160,931 | £86,709 | £165,828 | £221,852 | £79,301 |
| Cash at bank | £144,374 | £137,480 | £62,091 | £185,628 | £79,275 | £117,886 | £51,180 | £71,239 | £143,493 | £152,062 | £143,439 | £78,211 | £73,265 | £53,298 | £102,485 | £85,157 | £15,847 |
| Debtors | £51,193 | £60,004 | £112,868 | £265,777 | £212,064 | £296,032 | £195,232 | £306,894 | £169,359 | £90,742 | £23,256 | £79,870 | £86,645 | £29,327 | £55,175 | £124,443 | £51,202 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,213 | £46,270 | £118,022 | £67,000 | £78,682 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,666 | £46,083 | — | — |
| Provisions | £7,174 | £9,177 | £13,828 | £15,062 | £16,036 | £15,723 | £16,309 | £7,748 | £12,824 | £18,036 | £18,585 | — | — | £18,611 | £22,052 | £16,846 | £3,414 |
| Net current assets | −£214,599 | −£242,612 | −£207,476 | −£205,904 | −£33,456 | £65,954 | £8,847 | £141,051 | £277,246 | £169,336 | £118,482 | £111,811 | £42,909 | £19,709 | £87,146 | £99,225 | £19,839 |
| Assets less current liabilities | £437,169 | £431,182 | £498,938 | £538,488 | £730,079 | £841,855 | £810,282 | £769,870 | £341,227 | £259,508 | £211,400 | £267,774 | £158,894 | £115,023 | £197,405 | £179,445 | £115,763 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £385,398 | £232,229 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £366,765 | £223,861 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £186,458 | £140,870 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £186,672 | £133,070 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £149,372 | £106,805 | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-20
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OutstandingFixed · created 2017-10-20
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Outstanding