Russell Brothers And Co (Builders) Limited
Development of building projects · Co.armagh
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,680,998
Cash
£1,120,953
Turnover
—
Profit / loss
—
Current assets
£1,916,013
Creditors < 1 year
—
Equity
£1,680,998
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,680,998 | £2,256,808 | £1,792,270 | £2,084,945 | £2,087,982 | £1,985,468 | £2,095,878 | £1,620,930 | £1,389,767 | £890,255 | £579,756 | £335,405 | £143,720 | £81,915 |
| Equity | £1,680,998 | £2,256,808 | £1,792,270 | £2,084,945 | £2,087,982 | £1,985,468 | £2,095,878 | £1,620,930 | £1,389,767 | £890,255 | £579,756 | £335,405 | £143,720 | £81,915 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £244,956 | £178,155 | £212,418 |
| Property, plant & equipment | £266,702 | £297,419 | £321,641 | £316,655 | £323,010 | £304,634 | £346,014 | £305,422 | £293,799 | £287,184 | £269,632 | £244,956 | £178,155 | £212,418 |
| Current assets | £1,916,013 | £3,334,678 | £2,124,262 | £2,388,313 | £2,136,933 | £2,086,188 | £2,519,707 | £1,790,442 | £2,055,960 | £1,558,853 | £1,208,453 | £964,775 | £821,221 | £902,837 |
| Cash at bank | £1,120,953 | £2,268,571 | £1,066,367 | £1,326,280 | £1,253,737 | £1,390,439 | £1,597,341 | £938,007 | £805,274 | £228,963 | £440,197 | £556,733 | £414,311 | £360,244 |
| Debtors | £289,127 | £583,959 | £603,378 | £605,806 | £545,952 | £396,408 | £921,966 | £852,035 | £1,249,828 | £1,325,372 | £662,264 | £302,851 | £301,228 | £102,378 |
| Stock | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £858 | £4,518 | £105,992 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £848,113 | £1,023,053 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £852,622 | — | — |
| Provisions | £0 | £20,804 | £23,969 | £21,510 | £31,556 | £27,055 | £33,863 | £28,194 | £35,130 | £30,674 | £30,674 | £21,704 | £7,543 | £10,287 |
| Net current assets | £1,414,296 | £1,980,193 | £1,494,598 | £1,789,800 | £1,796,528 | £1,707,889 | £1,783,727 | £1,351,341 | £1,147,903 | £633,745 | £340,798 | £964,775 | −£26,892 | −£120,216 |
| Assets less current liabilities | £1,680,998 | £2,277,612 | £1,816,239 | £2,106,455 | £2,119,538 | £2,012,523 | £2,129,741 | £1,656,763 | £1,441,702 | £920,929 | £610,430 | £1,209,731 | £151,263 | £92,202 |
| People & pay | ||||||||||||||
| Average employees | 18 | 16 | — | 17 | 19 | 19 | 20 | 20 | 20 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-06-17
£0
OutstandingProperty · created 2008-06-05
£0
OutstandingShow 5 satisfied / released
Property · created 1995-03-22 · satisfied 2009-02-27
£0
SatisfiedFloating · created 1995-03-02 · satisfied 2009-02-27
£0
SatisfiedUnknown · created 1995-03-02 · satisfied 2009-02-27
£0
SatisfiedProperty · created 1980-08-22 · satisfied 2009-02-27
£0
SatisfiedProperty · created 1969-09-16 · satisfied 2009-02-27
£0
Satisfied