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Companies/SC052079

George Russell (Construction) Limited

Private Limited Company · Denny

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£335,798
Cash
Turnover
Profit / loss
Current assets
£730,537
Creditors < 1 year
Equity
£335,798
Average employees
5

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.

16 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-11-30GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets£335,798£389,526£460,954£482,442£547,480£424,092£363,480£358,038£340,633£294,402£250,332£187,794£222,911£262,440
Equity£335,798£389,526£460,954£482,442£547,480£424,092£363,480£358,038£340,633£294,402£250,332£121,883£207,852£187,794£222,911£262,440
Assets
Fixed assets£23,942£35,911£28,895£41,598£20,293£24,482£30,944£31,529£28,585£38,735£12,678£16,904£22,421£34,903£63,948£87,785
Property, plant & equipment£23,941£35,910£28,894£41,597£20,292£24,481£30,943£31,528£28,584£38,734£12,677£16,903£22,420£34,902£63,947£87,784
Current assets£730,537£778,387£714,396£620,614£728,985£606,889£474,374£468,698£449,524£506,786£478,493£276,129£424,379£510,806£491,232£611,053
Cash at bank£55,906£160,431£60,735£46,315£29,017£23,617£24,083£30,480£10,112£64,323£0
Debtors£527,712£582,901£530,973£388,302£400,078£447,501£342,436£275,942£145,850£118,671£66,017£60,056£10,806£10,499£4,586
Stock£202,825£195,486£183,423£176,406£168,476£98,653£85,623£163,739£280,057£364,032£200,000
Liabilities
Creditors within one year£171,150£238,948£351,262£327,671£427,195
Creditors after one year£4,887£0
Provisions£2,427£0£2,221−£3,011£1,766£4,598£9,203
Net current assets£325,034£378,896£460,951£495,003£567,781£449,051£351,777£333,813£324,816£322,604£234,643£104,979£185,431£159,544£163,561£183,858
Assets less current liabilities£348,976£414,807£489,846£536,601£588,074£473,533£382,721£365,342£353,401£361,339£247,321£121,883£207,852£194,447£227,509£271,643
People
Average employees56667776
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2008-01-08 · satisfied 2018-01-27
All monies
Satisfied
Shares · created 2007-10-23 · satisfied 2018-01-27
THE WHOLE OBLIGATIONS UNDERTAKEN OF THE OPTION AGREEMENT
Satisfied
Unknown · created 2007-10-23 · satisfied 2018-01-27
All monies
Satisfied
Property · created 2005-03-08 · satisfied 2018-01-27
£5,000
Satisfied
Property · created 1999-03-11 · satisfied 2018-01-27
All monies
Satisfied
Property · created 1999-03-02 · satisfied 2018-01-27
All monies
Satisfied
Unknown · created 1991-12-02 · satisfied 2003-01-15
All monies
Satisfied
Unknown · created 1988-09-22 · satisfied 2018-01-27
All monies
Satisfied
Property · created 1987-03-23 · satisfied 2018-01-27
All monies
Satisfied
All Assets · created 1978-10-13 · satisfied 2018-01-27
All monies
Satisfied