Russel Industries Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 2 | 2 | 3 | 4 | 4 | 4 | 3 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-08-17 · satisfied 2023-12-11
—
Satisfied