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Companies/00178738

Russell'S (Kirbymoorside) Limited

Wholesale of agricultural machinery, equipment and supplies · Malton

ActiveUnited KingdomIncorporated 1921Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£17,795,706
Cash
£6,900
Turnover
£109,399,255
Profit / loss
£1,771,232
Current assets
£40,848,354
Creditors < 1 year
Equity
£17,795,706
Average employees
248

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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£17,795,706£15,854,474
Equity£17,795,706£15,854,474£15,510,619£13,023,032£11,027,086
Assets
Fixed assets£13,715,977£12,212,836
Intangible assets£6£6
Property, plant & equipment£13,715,971£12,212,830
Current assets£40,848,354£57,900,524
Cash at bank£6,900£6,756
Debtors£12,294,583£11,700,785
Stock£28,546,871£46,192,983
Liabilities
Provisions£1,434,946£1,333,430
Net current assets£6,147,647£6,109,248
Assets less current liabilities£19,863,624£18,322,084
Profit & loss
Turnover£109,399,255£99,338,994
Gross profit£16,974,534£16,060,750
Operating profit£2,447,851£3,050,050
Profit before tax£909,942£619,717
Profit / loss£1,771,232£276,855
People
Average employees248245
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-05-07
Outstanding
Unknown · created 2026-05-07
Outstanding
Fixed · created 2026-05-07
Outstanding
Fixed · created 2019-02-05
Outstanding
Property · created 2016-01-08
Outstanding
Unknown · created 2012-09-14
All monies
Outstanding
Property · created 2011-07-29
All monies
Outstanding
Unknown · created 2007-04-27
All monies
Outstanding
Unknown · created 2006-05-05
All monies
Outstanding
Unknown · created 1999-03-31
All monies
Outstanding
Property · created 1994-06-15
All monies
Outstanding
Property · created 1992-04-13
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2007-01-31 · satisfied 2007-05-30
£751,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 1994-06-15 · satisfied 2007-05-30
All monies
Satisfied
Property · created 1989-06-19 · satisfied 2007-05-30
All monies
Satisfied
Property · created 1989-06-19 · satisfied 2007-05-30
All monies
Satisfied
Unknown · created 1985-11-19 · satisfied 2013-04-04
All monies
Satisfied
All Assets · created 1984-02-08
All monies
Part Satisfied
Unknown · created 1976-02-20 · satisfied 2013-04-04
All monies
Satisfied