Russell, Scanlan Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£625,353
Cash
£1,359,227
Turnover
—
Profit / loss
—
Current assets
£2,742,781
Creditors < 1 year
—
Equity
£625,353
Average employees
35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £625,353 | £545,043 | £503,958 |
| Equity | £625,353 | £545,043 | £503,958 |
| Assets | |||
| Fixed assets | £664 | £6,822 | £20,668 |
| Intangible assets | £0 | £0 | £2,025 |
| Property, plant & equipment | £664 | £6,822 | £18,643 |
| Current assets | £2,742,781 | £2,350,395 | £2,212,656 |
| Cash at bank | £1,359,227 | £1,148,421 | £817,520 |
| Debtors | £1,383,554 | £1,201,974 | £1,395,136 |
| Liabilities | |||
| Provisions | £0 | £1,037 | £3,614 |
| Net current assets | £624,689 | £539,258 | £486,904 |
| Assets less current liabilities | £625,353 | £546,080 | £507,572 |
| People | |||
| Average employees | 35 | 32 | 35 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-12-21 · satisfied 2015-10-22
All monies
SatisfiedAll Assets · created 1997-07-03 · satisfied 2012-01-05
All monies
Satisfied