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Companies/06339787

Russell Automotive Centre Ltd

Maintenance and repair of motor vehicles · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · unknown scope

Net assets
−£19,362
Cash
£44,437
Turnover
Profit / loss
Current assets
£164,207
Creditors < 1 year
Equity
Average employees
8

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 figures2025-07-30GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets−£19,362−£36,902−£19,011£363£273£2,108£24,190£12,236£11,502£26,510£26,467£10,033£14,285£11,536£4,766£42,167
Equity−£19,011£363£273£2,108£24,190£12,236£11,502£26,510£26,467£10,033£14,285£11,536£4,766£42,167
Assets
Fixed assets£18,680£23,569£4,527£6,003£7,793£10,234£13,580£16,920£21,734£27,011£31,576
Property, plant & equipment£18,680£23,569£13,551£16,762£19,952£5,811£4,027£10,234£13,580£16,920£21,734£27,011£31,576
Current assets£164,207£237,265£209,595£154,346£141,459£155,103£118,486£92,996£124,696£122,967£127,142£99,597£127,092£179,468£131,253£192,895
Cash at bank£44,437£93,165£104,642£172,183£96,341£96,542£27,502£31,026£17,916£27,596£35,343£22,366£49,620
Debtors£109,770£121,000£99,618−£22,227£42,703£55,365£87,884£96,116£81,681£99,496£144,125£108,887£143,275
Stock£10,000£23,100£2,415£3,196£3,100
Liabilities
Creditors£189,425£273,296
Creditors within one year£222,922£142,095£122,634£108,806£98,323£85,287£119,197£104,250£110,909£103,144£121,059£171,902£127,266£148,471
Creditors after one year£19,235£28,650£38,504£50,000£0£8,668£17,764£26,232£33,833
Net current assets−£25,218−£36,031−£13,327£12,251£18,825£46,297£20,163£7,709£5,499£18,717£16,233−£3,547£6,033£7,566£3,987£44,424
Assets less current liabilities−£6,538−£12,462£224£29,013£38,777£52,108£24,190£12,236£11,502£26,510£26,467£10,033£22,953£29,300£30,998£76,000
Profit & loss
Profit / loss£12,165−£6,782
People
Average employees8878881
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

3 outstanding charges
Unknown · created 2010-02-18
All monies
Outstanding
Unknown · created 2009-11-20
All monies
Outstanding
Unknown · created 2007-10-05
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2009-11-16 · satisfied 2019-08-09
All monies
Satisfied