Russwood Ltd.
Sawmilling and planing of wood · Inverness-Shire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,986,280
Cash
£2,805,422
Turnover
—
Profit / loss
£743,063
Current assets
£6,273,149
Creditors < 1 year
£1,716,463
Equity
£8,986,280
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,986,280 | £8,568,262 | — | £7,042,474 | £4,336,003 | £3,879,734 | £3,572,510 | £3,102,122 | £2,639,405 |
| Equity | £8,986,280 | £8,568,262 | — | £7,042,474 | £4,336,003 | £3,879,734 | £3,572,510 | £3,102,122 | £2,639,405 |
| Assets | |||||||||
| Fixed assets | £5,812,947 | £4,537,230 | — | £3,324,490 | — | — | — | — | — |
| Intangible assets | £668,530 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,884,715 | £4,282,536 | — | £3,296,214 | £2,828,330 | £2,718,823 | £2,483,927 | £1,773,404 | £1,394,666 |
| Current assets | £6,273,149 | £7,356,150 | — | £5,905,817 | £3,071,888 | £2,452,753 | £2,300,646 | £2,392,331 | £2,000,557 |
| Cash at bank | £2,805,422 | £4,741,213 | — | £2,398,590 | £572,163 | £498,962 | £653,410 | £1,052,418 | £729,713 |
| Debtors | £905,401 | £668,288 | — | £736,002 | £724,970 | £388,293 | £638,564 | £389,360 | £366,513 |
| Stock | — | — | — | £2,771,225 | £1,774,755 | £1,565,498 | £1,008,672 | £950,553 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,716,463 | £2,034,086 | — | £1,621,165 | — | — | — | — | £492,692 |
| Creditors after one year | £358,992 | £425,606 | — | £0 | — | — | — | — | £0 |
| Provisions | — | — | — | — | £111,000 | £110,600 | £104,300 | £98,100 | £105,400 |
| Net current assets | £4,556,686 | £5,322,064 | — | £4,284,652 | £1,975,080 | £1,639,601 | £1,596,237 | £1,727,577 | £1,507,865 |
| Assets less current liabilities | £10,369,633 | £9,859,294 | — | £7,609,142 | £4,803,410 | £4,358,424 | £4,080,164 | £3,500,981 | £2,902,531 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £10,675,841 | — | — | — | — | — |
| Gross profit | — | — | — | £3,749,229 | — | — | — | — | — |
| Operating profit | — | — | — | £1,929,482 | — | — | — | — | — |
| Profit before tax | £1,172,690 | £1,251,937 | — | £1,926,300 | — | — | — | — | — |
| Profit / loss | £743,063 | £873,612 | — | £1,540,357 | — | — | — | — | — |
| People | |||||||||
| Average employees | 67 | 60 | — | 64 | 46 | 45 | 41 | 36 | — |
| Source evidence | 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 chargesFixed · created 2015-06-26
—
OutstandingAll Assets · created 2015-06-10
—
OutstandingShow 4 satisfied / released
Unknown · created 1997-02-19 · satisfied 2017-06-22
£20,000
SatisfiedUnknown · created 1990-11-16 · satisfied 2016-02-27
All monies
SatisfiedAll Assets · created 1990-10-03 · satisfied 2001-08-27
All monies
SatisfiedFloating · created 1990-01-18 · satisfied 2017-06-05
All monies
Satisfied