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Companies/11358168

Russel Industries Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,315,267
Cash
£74,109
Turnover
—
Profit / loss
—
Current assets
£963,831
Creditors < 1 year
£21,314
Equity
£2,315,267
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,315,267£2,205,372£2,689,768£2,981,004£4,021,344£44,451£6,987
Equity£2,315,267£2,205,372£2,689,768£2,981,004£4,021,344£44,451£6,987
Assets
Fixed assets£1,373,744£1,360,191£1,011,255£3,742,948£4,470,436£4,140,388£4,138,935
Property, plant & equipment£1,503£23,466£32,253£50,011£2,122£1,453—
Current assets£963,831£1,048,575£1,964,384£68,417£71,181£94,561£85,286
Cash at bank£74,109£93,419£541,628£1,229£21,264£28,984£1,286
Liabilities
Creditors within one year£21,314£203,085£135,871£678,493£519,870£4,160,222£3,797,234
Creditors after one year——£150,000£150,000£0£30,000£420,000
Provisions−£994−£309£0−£1,868−£403−£276—
Net current assets£942,517£845,490£1,828,513−£610,076−£448,689−£4,065,661−£3,711,948
Assets less current liabilities£2,316,261£2,205,681£2,839,768£3,132,872£4,021,747£74,727£426,987
People
Average employees2234443
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 2018-08-17 · satisfied 2023-12-11
—
Satisfied