Russell Tiles Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Londonderry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£182,066
Cash
£163,109
Turnover
—
Profit / loss
—
Current assets
£266,694
Creditors < 1 year
£104,268
Equity
£182,066
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 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £182,066 | £153,878 | £149,471 | £165,490 | £121,834 | £146,698 | £133,397 | £123,644 | £106,108 | £53,181 | £71,263 | £61,969 |
| Equity | £182,066 | £153,878 | £149,471 | £165,490 | £121,834 | £146,698 | £133,397 | £123,644 | £106,108 | £53,181 | £71,263 | £61,969 |
| Assets | ||||||||||||
| Fixed assets | £24,247 | £7,298 | £13,958 | £21,023 | £24,638 | £11,565 | £14,997 | £3,152 | £4,142 | £7,293 | £2,943 | £15,137 |
| Property, plant & equipment | £24,247 | £7,298 | £13,958 | £21,023 | £24,638 | £11,565 | £14,997 | £3,152 | £4,142 | £7,293 | £2,943 | £15,137 |
| Current assets | £266,694 | £259,580 | £260,551 | £306,238 | £262,070 | £356,509 | £365,656 | £397,817 | £456,586 | £390,584 | £225,237 | £279,301 |
| Cash at bank | £163,109 | £157,229 | £144,647 | £235,047 | £190,096 | £293,336 | £297,293 | £321,437 | £163,768 | £81,827 | £114,518 | £160,001 |
| Debtors | £59,085 | £51,272 | £57,804 | £3,696 | £12,474 | £3,173 | £8,363 | £20,880 | £16,304 | £20,108 | £19,719 | £37,800 |
| Stock | £44,500 | £51,079 | £58,100 | £67,495 | £59,500 | £60,000 | £60,000 | £55,500 | £276,514 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £104,268 | £111,614 | £122,386 | £157,777 | £160,193 | £219,179 | £244,406 | £276,726 | £324,399 | £343,237 | £156,329 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £29,337 | — | — | — |
| Provisions | £4,607 | £1,386 | £2,652 | £3,994 | £4,681 | £2,197 | £2,850 | £599 | £884 | £1,459 | £588 | £169 |
| Net current assets | £162,426 | £147,966 | £138,165 | £148,461 | £101,877 | £137,330 | £121,250 | £121,091 | £132,187 | £47,347 | £68,908 | £47,001 |
| Assets less current liabilities | £186,673 | £155,264 | £152,123 | £169,484 | £126,515 | £148,895 | £136,247 | £124,243 | £136,329 | £54,640 | £71,851 | £62,138 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-12-18
All monies
OutstandingAll Assets · created 2012-12-12
All monies
Outstanding