John G. Russell (Transport) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£67,014,181
Cash
£10,719,365
Turnover
—
Profit / loss
£1,646,095
Current assets
—
Creditors < 1 year
—
Equity
£67,014,181
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £67,014,181 | £63,923,926 | — | £26,773,318 |
| Equity | £67,014,181 | £63,923,926 | — | — |
| Assets | ||||
| Fixed assets | — | — | — | £27,155,490 |
| Property, plant & equipment | £58,864,303 | £41,409,973 | — | £26,880,400 |
| Current assets | — | — | — | £20,789,635 |
| Cash at bank | £10,719,365 | £19,915,422 | £15,100,887 | £8,443,126 |
| Debtors | — | — | — | £12,250,186 |
| Liabilities | ||||
| Assets less current liabilities | £66,946,540 | £41,461,763 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,646,095 | £5,745,655 | — | £3,849,196 |
| People | ||||
| Average employees | — | — | — | 376 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-04-17
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OutstandingUnknown · created 2010-03-25
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OutstandingUnknown · created 2007-12-28
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OutstandingUnknown · created 2007-12-28
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OutstandingUnknown · created 2003-08-18
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OutstandingProperty · created 2003-08-18
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OutstandingUnknown · created 2003-08-14
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OutstandingUnknown · created 2000-07-21
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OutstandingShow 3 satisfied / released
Unknown · created 2003-08-13 · satisfied 2024-04-19
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SatisfiedUnknown · created 1985-02-27 · satisfied 2024-04-19
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SatisfiedAll Assets · created 1969-10-22
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Part Satisfied