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Companies/01865337

Russam Gms Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

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

Net assets
£123,609
Cash
£23,029
Turnover
Profit / loss
Current assets
£403,146
Creditors < 1 year
£319,021
Equity
£123,609
Average employees
10

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£123,609£149,279£158,991£165,544£153,952£120,469£182,471£164,600£127,669£203,023
Equity£123,609£149,279£158,991£165,544£153,952£120,469£182,471£164,600£127,669£203,023
Assets
Fixed assets£52,577£54,981£56,430£9,198£4,667£7,557£9,982£6,044£11,862£17,441
Property, plant & equipment£4,577£6,981£8,430£9,198£4,667£7,557£9,982£6,044£11,862£17,441
Current assets£403,146£431,858£422,421£641,951£637,399£520,230£1,208,308£1,102,831£1,843,334£1,605,026
Cash at bank£23,029£19,395£21,631£22,691£8,041£10,230£102,922£30,299£219,560£52,232
Liabilities
Creditors within one year£319,021£314,673£286,655£443,591£438,114£407,318£1,035,819£944,275£1,727,527£1,419,444
Creditors after one year£13,093£22,887£33,205£42,014£50,000£0
Net current assets£84,125
Assets less current liabilities£136,702£172,166£192,196£207,558£203,952£120,469£182,471£164,600£127,669£203,023
People
Average employees10101010101010
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-01-15
Outstanding
Unknown · created 2009-10-21
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2014-08-05 · satisfied 2020-03-09
Satisfied
All Assets · created 2014-06-25 · satisfied 2020-03-09
Satisfied
All Assets · created 2006-04-25 · satisfied 2019-03-26
All monies
Satisfied
All Assets · created 2002-10-11 · satisfied 2011-09-02
All monies
Satisfied
All Assets · created 1989-03-06 · satisfied 1990-10-05
All monies
Satisfied
All Assets · created 1986-02-12 · satisfied 1990-10-05
All monies
Satisfied