Russam Gms Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-12-31GBP · 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 employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-01-15
—
OutstandingUnknown · created 2009-10-21
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2014-08-05 · satisfied 2020-03-09
—
SatisfiedAll Assets · created 2014-06-25 · satisfied 2020-03-09
—
SatisfiedAll Assets · created 2006-04-25 · satisfied 2019-03-26
All monies
SatisfiedAll Assets · created 2002-10-11 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 1989-03-06 · satisfied 1990-10-05
All monies
SatisfiedAll Assets · created 1986-02-12 · satisfied 1990-10-05
All monies
Satisfied