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Companies/SC021189

John G. Russell (Transport) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1939Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£40,472,986
Cash
£4,870,327
Turnover
Profit / loss
£625,977
Current assets
£31,473,585
Creditors < 1 year
Equity
£40,472,986
Average employees
3.95

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£40,472,986£38,402,849£35,368,198£26,773,318
Equity£40,472,986£38,402,849
Assets
Fixed assets£28,279,333£24,904,923£25,305,289£27,155,490
Property, plant & equipment£28,004,243£24,629,833£25,030,199£26,880,400
Current assets£31,473,585£26,950,682£22,466,955£20,789,635
Cash at bank£4,870,327£13,536,859£8,915,018£8,443,126
Debtors£26,570,663£13,389,414£13,455,185£12,250,186
Liabilities
Net current assets£20,696,192£18,097,691
Assets less current liabilities£48,975,525£43,002,614
Profit & loss
Profit / loss£625,977£3,557,622£3,479,498£3,849,196
People
Average employees3.953.7371376
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Outstanding
Unknown · created 2010-03-25
All monies
Outstanding
Unknown · created 2007-12-28
All monies
Outstanding
Unknown · created 2007-12-28
All monies
Outstanding
Unknown · created 2003-08-18
All monies
Outstanding
Property · created 2003-08-18
All monies
Outstanding
Unknown · created 2003-08-14
All monies
Outstanding
Unknown · created 2000-07-21
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-08-13 · satisfied 2024-04-19
All monies
Satisfied
Unknown · created 1985-02-27 · satisfied 2024-04-19
All monies
Satisfied
All Assets · created 1969-10-22
All monies
Part Satisfied